Q4 2024 Holdings
Filed 2025-02-05 | 159 holdings | $501.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.2M | 411,930 | 7.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.8M | 358,722 | 6.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.1M | 608,587 | 6.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.3M | 1,054,048 | 5.3% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $25.5M | 1,208,278 | 5.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.3M | 265,612 | 4.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.6M | 228,251 | 4.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.4M | 234,072 | 4.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.7M | 226,543 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $19.5M | 307,397 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6M | 65,906 | 2.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.8M | 236,472 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 28,865 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 50,097 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.8M | 484,942 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,313 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,617 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 94,430 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.0M | 90,522 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,452 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,365 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 93,434 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 27,000 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,744 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,623 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,639 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 57,700 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9M | 57,560 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,204 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,950 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 62,619 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,652 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 82,385 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 28,355 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,593 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,093 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,029 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.0M | 32,133 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,798 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 83,210 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,787 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,553 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,695 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 9,694 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 27,071 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,647 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 8,056 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,045 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,375 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.3M | 29,359 | 0.3% |