Q4 2024 Holdings
Filed 2025-01-27 | 108 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 127,766 | 7.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.9M | 38,386 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 9,380 | 3.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 48,189 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 109,210 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3M | 214,269 | 3.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.3M | 32,447 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 68,153 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 151,095 | 3.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.1M | 20,220 | 3.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 13,622 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 51,913 | 2.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 20,880 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 21,185 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,309 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 95,127 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 84,491 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,244 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 19,182 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,086 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 11,867 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,574 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,246 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,729 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,803 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,339 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,365 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 54,909 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,650 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 296 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 40,013 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 36,570 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,466 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.3M | 29,576 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,425 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,420 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,838 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,414 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,415 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $997.6K | 14,203 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $939.3K | 7,805 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937.7K | 5,627 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $911.2K | 18,577 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $894.8K | 18,113 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $893.9K | 13,866 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $790.1K | 15,131 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $769.9K | 10,021 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $765.0K | 8,760 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $761.4K | 20,289 | 0.5% |