Q4 2024 Holdings
Filed 2025-01-28 | 89 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.9M | 1,074,394 | 19.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0M | 468,788 | 15.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.9M | 298,746 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 146,101 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 78,321 | 5.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6M | 88,390 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,500 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 54,327 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 66,920 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 41,365 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 55,821 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,867 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,478 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,753 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,781 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,665 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,371 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 23,040 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,291 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,618 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $989.9K | 1,689 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $915.5K | 35,845 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887.7K | 22,197 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $885.7K | 3,658 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $862.2K | 8,003 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $857.8K | 4,805 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $846.8K | 25,848 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $815.7K | 9,909 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $780.2K | 3,254 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $774.6K | 19,663 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $766.5K | 5,670 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.7K | 12,715 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $748.8K | 31,958 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $723.5K | 20,165 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $709.7K | 3,774 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $691.1K | 12,219 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $675.1K | 2,284 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $653.8K | 5,976 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $647.2K | 1,527 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $618.5K | 1,590 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $609.2K | 7,630 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.0K | 8,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $601.3K | 2,436 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $592.9K | 11,569 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $591.6K | 6,080 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $590.2K | 3,945 | 0.4% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $589.4K | 16,460 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $562.5K | 9,165 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $560.9K | 16,545 | 0.4% |