Q4 2024 Holdings
Filed 2025-02-10 | 70 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.3M | 555,775 | 19.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.1M | 295,916 | 7.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.0M | 145,122 | 7.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 335,770 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2M | 126,531 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 113,982 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 65,096 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 148,026 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 13,624 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 114,166 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 12,429 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 44,613 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,880 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 25,515 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 34,068 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,178 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,879 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,678 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 20,146 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 74,910 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,505 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 49,946 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 24,477 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.7M | 46,515 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 41,400 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 52,009 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,938 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,906 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,721 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,743 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,075 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 21,999 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,875 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,816 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $879.7K | 19,401 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $792.3K | 3,122 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $788.7K | 1,542 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $742.7K | 23,623 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $724.9K | 4,481 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $699.5K | 102,572 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $660.4K | 5,620 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $643.2K | 4,675 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $619.0K | 10,503 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $595.1K | 7,639 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $577.5K | 22,576 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $566.6K | 11,847 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $545.0K | 5,513 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $505.6K | 8,115 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $451.8K | 5,073 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $430.5K | 9,865 | 0.2% |