Q4 2024 Holdings
Filed 2025-02-10 | 435 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $63.9M | 727,245 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.8M | 934,958 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.2M | 1,288,572 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 277,541 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 272,423 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 182,012 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 510,782 | 2.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $24.3M | 577,599 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2M | 80,238 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.7M | 440,097 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 76,564 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.6M | 694,055 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.1M | 476,795 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 30,890 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6M | 67,132 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.4M | 95,931 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.8M | 278,720 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,113 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 70,986 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 256,122 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 21,011 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 29,785 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 107,256 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.9M | 169,751 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,864 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1M | 199,339 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.8M | 108,384 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,626 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 154,261 | 0.9% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $9.5M | 188,386 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 103,046 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 128,131 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7M | 90,171 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,068 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 62,263 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 33,717 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 42,453 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.9M | 41,832 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 226,129 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 165,652 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 58,211 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 276,865 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,114 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 23,604 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1M | 57,409 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 130,142 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,459 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 30,738 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 86,591 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 193,887 | 0.4% |