Q4 2024 Holdings
Filed 2025-01-31 | 126 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6M | 89,704 | 11.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.2M | 604,320 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.2M | 222,425 | 8.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.5M | 414,823 | 7.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.9M | 681,506 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2M | 85,274 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.1M | 115,467 | 6.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $23.3M | 288,156 | 5.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.5M | 93,623 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,863 | 2.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.4M | 73,979 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,696 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.3M | 70,768 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,680 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,493 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.7M | 57,645 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,323 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 84,277 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1M | 52,985 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,476 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.9M | 50,912 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,335 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,866 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,392 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.5M | 47,577 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 21,031 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 29,796 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 11,952 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,494 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,020 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 21,194 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,265 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,221 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,540 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 12,858 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,791 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,812 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,518 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,211 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,859 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.7M | 52,105 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,119 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,042 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 45,434 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,081 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,274 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,011 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 36,257 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,112 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 14,571 | 0.3% |