Q3 2024 Holdings
Filed 2024-10-29 | 63 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.6M | 719,923 | 24.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.6M | 169,816 | 7.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9M | 262,902 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 26,489 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 48,887 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.4M | 154,167 | 4.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.1M | 276,176 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1M | 177,614 | 4.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.9M | 98,563 | 4.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 48,155 | 3.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.8M | 148,602 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 43,731 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 37,211 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,403 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,153 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,852 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,240 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,368 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 93,354 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,841 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,758 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 35,908 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,347 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 48,600 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 19,769 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4M | 52,462 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,959 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 42,839 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,285 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,863 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,887 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $943.4K | 7,354 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $923.0K | 11,730 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $909.0K | 31,271 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883.9K | 10,569 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $873.2K | 3,747 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $872.7K | 9,557 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $851.5K | 18,568 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $778.5K | 2,418 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $745.6K | 2,826 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $625.7K | 3,595 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.7K | 3,240 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.0K | 931 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $494.1K | 9,356 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493.5K | 2,186 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $475.4K | 2,333 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $430.1K | 4,398 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $400.5K | 9,702 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $398.9K | 13,284 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $378.3K | 2,456 | 0.2% |