Q4 2024 Holdings
Filed 2025-02-13 | 92 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.4M | 744,852 | 14.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.4M | 537,799 | 10.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4M | 229,323 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4M | 204,226 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 106,514 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 161,914 | 3.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.2M | 86,992 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 481,758 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,294 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.9M | 107,447 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,667 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,647 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 152,794 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,005 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,997 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,765 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,573 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,851 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 28,864 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,443 | 1.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7M | 78,499 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 7,961 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,408 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 32,275 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,048 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,482 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 40,125 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 204,587 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 55,295 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 29,355 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,028 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 136,646 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 46,222 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 6,976 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,746 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,900 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,380 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 25,137 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,855 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,099 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 4,597 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,675 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,971 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,874 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,346 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,895 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,407 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,520 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,861 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,229 | 0.4% |