Q3 2024 Holdings
Filed 2024-10-30 | 833 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $414.8M | 720,737 | 13.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $228.7M | 4,326,914 | 7.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $170.6M | 732,173 | 5.6% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $168.2M | 1,669,502 | 5.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $165.0M | 1,989,364 | 5.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $164.8M | 2,791,820 | 5.4% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $104.6M | 1,315,905 | 3.4% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $85.9M | 979,419 | 2.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $65.7M | 124,102 | 2.2% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $63.3M | 729,519 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $62.3M | 144,761 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $62.1M | 507,926 | 2.0% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $57.9M | 622,013 | 1.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $45.9M | 122,318 | 1.5% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $40.8M | 550,863 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $35.9M | 429,790 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $28.4M | 152,495 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $27.3M | 222,161 | 0.9% |
| ATI Inc(ATI)A | COM | 01741R102 | $27.1M | 408,354 | 0.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $24.4M | 77,464 | 0.8% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $22.6M | 443,905 | 0.7% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $22.3M | 747,406 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.0M | 126,562 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $20.1M | 43,683 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $19.1M | 33,411 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $16.0M | 60,978 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.8M | 55,530 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $15.2M | 97,848 | 0.5% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $15.2M | 403,820 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $14.6M | 74,003 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 154,000 | 0.5% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $13.8M | 29,415 | 0.5% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $13.1M | 118,601 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $12.4M | 238,230 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $11.7M | 13,244 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $11.6M | 58,765 | 0.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $11.6M | 98,603 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $11.3M | 67,799 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.0M | 22,487 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.3M | 17,815 | 0.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $10.3M | 151,272 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.8M | 11,042 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.2M | 15,756 | 0.3% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $9.1M | 259,429 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.8M | 51,021 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $8.6M | 49,663 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $8.3M | 41,600 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6M | 47,159 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.3M | 26,691 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.1M | 60,972 | 0.2% |