Q4 2024 Holdings
Filed 2025-02-04 | 222 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 207,022 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.9M | 578,200 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3M | 162,335 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,402 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7M | 370,880 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 29,043 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 83,994 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,707 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7M | 208,554 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7M | 356,851 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.4M | 189,283 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 214,551 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 176,623 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.4M | 96,914 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3M | 255,857 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 58,904 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 100,347 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,429 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 207,575 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,615 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 20,133 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 24,040 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.5M | 107,943 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,865 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.7M | 109,922 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,165 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4M | 73,212 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.3M | 155,866 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3M | 131,234 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 136,511 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 136,809 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.3M | 160,004 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 129,790 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.2M | 141,695 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,932 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,397 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,195 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,483 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,771 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,872 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,683 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 54,235 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,976 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 79,135 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,391 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3M | 86,703 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,355 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,583 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,496 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,706 | 0.5% |