Q4 2024 Holdings
Filed 2025-03-14 | 17 holdings | $195.4M | 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 | $46.1M | 524,479 | 23.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.2M | 832,963 | 11.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1M | 432,255 | 11.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.0M | 377,425 | 8.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4M | 479,953 | 8.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.1M | 747,164 | 8.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.6M | 293,655 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 39,075 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 108,945 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2M | 53,976 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 105,352 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 36,730 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 125,412 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9M | 199,765 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,148 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,277 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.1K | 1,132 | 0.3% |