Q4 2024 Holdings
Filed 2025-01-21 | 210 holdings | $789.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.0M | 452,941 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.0M | 773,486 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.4M | 180,202 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.9M | 383,089 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 110,286 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.3M | 315,662 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 56,403 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.5M | 404,765 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 32,013 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.1M | 136,893 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.9M | 186,094 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.8M | 289,573 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $12.6M | 551,317 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2M | 447,070 | 1.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.2M | 286,847 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4M | 208,051 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 195,919 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 163,393 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 226,162 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $8.8M | 143,354 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 45,936 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5M | 195,897 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 35,086 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 36,076 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2M | 156,802 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.1M | 317,930 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 92,253 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 215,130 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 268,813 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 14,378 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9M | 73,655 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 115,375 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 66,814 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 45,738 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.4M | 70,776 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.2M | 110,391 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,760 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,981 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,294 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0M | 110,863 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 44,602 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.8M | 507,800 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $5.7M | 91,570 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,744 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 116,003 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 483,107 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 65,037 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 69,851 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8M | 209,553 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 30,791 | 0.6% |