Q4 2024 Holdings
Filed 2025-02-14 | 114 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.1M | 76,980 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 35,836 | 2.3% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $3.5M | 155,208 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,284 | 2.7% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $3.7M | 120,072 | 2.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5M | 52,672 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 153,826 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 67,904 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 17,987 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 60,313 | 3.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.6M | 89,899 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 75,961 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 129,199 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,389 | 7.5% |