Q4 2024 Holdings
Filed 2025-02-12 | 131 holdings | $788.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.1M | 1,040,748 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5M | 102,772 | 7.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.5M | 627,634 | 7.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.1M | 1,076,664 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.7M | 599,761 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.4M | 736,283 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 618,290 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.0M | 420,060 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 396,872 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.4M | 745,696 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 452,362 | 3.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $22.0M | 424,891 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.6M | 372,976 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 162,757 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.4M | 314,793 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 36,489 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.8M | 127,581 | 1.6% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $12.4M | 338,039 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 119,748 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 55,631 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 196,576 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 142,740 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 166,033 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.3M | 110,606 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 332,338 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 82,764 | 0.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $6.0M | 199,805 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5M | 72,858 | 0.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $5.0M | 36,011 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 48,696 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.6M | 98,182 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 82,716 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,383 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6M | 180,583 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.3M | 157,999 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 46,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,349 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,917 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,811 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 54,445 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 57,731 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 22,998 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.3M | 23,461 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 58,006 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,579 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,811 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,193 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,590 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,758 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.6M | 35,304 | 0.2% |