Q4 2024 Holdings
Filed 2025-04-04 | 176 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,057 | 8.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.2M | 137,337 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,698 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,817 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 73,922 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,505 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 40,050 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 16,064 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,773 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,692 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 40,381 | 2.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.6M | 45,223 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,472 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,615 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,926 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,267 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,794 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,203 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,127 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,324 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 11,916 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,688 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,821 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,176 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,008 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,614 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $953.8K | 2,853 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $833.6K | 2,494 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.1K | 1,048 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803.2K | 20,084 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.8K | 4,500 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $637.2K | 5,506 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $616.7K | 14,031 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $609.3K | 9,900 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $604.4K | 12,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $594.2K | 5,992 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $587.1K | 2,228 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $585.7K | 9,408 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582.3K | 1,450 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.6K | 1,118 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $554.5K | 6,137 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $549.7K | 1,413 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $540.0K | 1,535 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $524.5K | 9,691 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.9K | 993 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $522.1K | 10,916 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.9K | 2,903 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $514.2K | 3,550 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.5K | 977 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.4K | 2,949 | 0.5% |