Q4 2024 Holdings
Filed 2025-01-15 | 155 holdings | $716.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $93.5M | 1,841,364 | 13.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.9M | 453,500 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.1M | 133,363 | 7.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.0M | 284,139 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.9M | 231,145 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 201,587 | 5.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $36.0M | 1,437,352 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.3M | 113,636 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.9M | 565,590 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.4M | 275,590 | 3.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.3M | 265,167 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3M | 187,998 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.1M | 414,101 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.5M | 398,888 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 57,268 | 1.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $11.2M | 501,314 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3M | 33,258 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8M | 60,010 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4M | 75,005 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 101,692 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9M | 95,985 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,567 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,920 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,087 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 62,223 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 127,504 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.0M | 133,914 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,095 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,964 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,606 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 8,997 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 45,758 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,248 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 51,759 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 23,930 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,190 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.9M | 96,936 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,625 | 0.2% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $1.8M | 89,423 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,857 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 30,083 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,629 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,656 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,929 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 19,692 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,949 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 43,720 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,282 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,387 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,066 | 0.2% |