Q4 2024 Holdings
Filed 2025-01-27 | 172 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5M | 179,927 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.6M | 520,611 | 8.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.4M | 167,586 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 64,674 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 26,661 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2M | 61,019 | 4.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 111,552 | 4.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.4M | 245,715 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 96,570 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 82,019 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 89,569 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 63,223 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,263 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,239 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,941 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.5M | 41,369 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 54,473 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 12,448 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 51,072 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 13,114 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,023 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 21,002 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,200 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 22,950 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,723 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,316 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,193 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,900 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 26,713 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 47,943 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 57,892 | 0.4% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.3M | 14,104 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 7,699 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,482 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 22,391 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,400 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 26,458 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.0M | 33,186 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,050 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 4,294 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 9,804 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $982.6K | 9,348 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $963.5K | 15,114 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $948.9K | 4,442 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $913.4K | 73,365 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $904.0K | 2,492 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $860.6K | 26,578 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $842.3K | 2,601 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802.2K | 7,458 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $790.0K | 33,434 | 0.3% |