Q4 2024 Holdings
Filed 2025-02-14 | 775 holdings | $3.1B | 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 SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $224.9M | 4,398,254 | 7.3% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $221.9M | 3,219,273 | 7.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $209.9M | 3,608,308 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $203.4M | 359,434 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $179.4M | 716,555 | 5.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $175.2M | 1,993,705 | 5.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $170.0M | 1,694,757 | 5.5% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $106.5M | 1,328,415 | 3.5% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $86.7M | 997,608 | 2.8% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $64.5M | 739,385 | 2.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $60.7M | 112,632 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $59.3M | 140,684 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $57.8M | 430,349 | 1.9% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $57.0M | 630,468 | 1.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $48.3M | 120,295 | 1.6% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $34.8M | 685,120 | 1.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $32.7M | 542,880 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $32.2M | 146,911 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 372,137 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $25.7M | 211,565 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $24.1M | 59,692 | 0.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $23.9M | 74,188 | 0.8% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $23.2M | 760,803 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.7M | 120,075 | 0.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $20.0M | 383,174 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.9M | 41,649 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $18.3M | 333,354 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $18.1M | 30,928 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.8M | 57,829 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.5M | 169,139 | 0.5% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $14.0M | 26,278 | 0.5% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $14.0M | 118,279 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $13.1M | 96,766 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.0M | 405,382 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.9M | 72,864 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $12.7M | 60,661 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.2M | 96,521 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $12.2M | 228,872 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.2M | 63,853 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.4M | 49,198 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.8M | 21,128 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.6M | 18,082 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 456,524 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $10.1M | 13,022 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.8M | 10,733 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.1M | 48,191 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.9M | 25,155 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.8M | 39,664 | 0.3% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $7.7M | 249,168 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.6M | 138,400 | 0.2% |