Q4 2024 Holdings
Filed 2025-01-13 | 360 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $104.4M | 1,028,505 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.5M | 121,467 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6M | 277,885 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.8M | 292,201 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.1M | 410,414 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 80,679 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.6M | 237,137 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.5M | 517,209 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1M | 148,922 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1M | 142,169 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.0M | 146,287 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.0M | 263,408 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 360,087 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6M | 285,487 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.1M | 430,554 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 84,598 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 91,259 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.0M | 220,626 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.9M | 44,728 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 111,703 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.7M | 281,016 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 176,871 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 39,014 | 0.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $12.0M | 478,788 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,184 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 258,695 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 50,084 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.0M | 228,231 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 62,573 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 18,913 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 17,279 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 98,272 | 0.7% |
| Financial Instns Inc(FISI) | COM | 317585404 | $9.6M | 352,126 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 65,357 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 61,770 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 81,740 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 147,915 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 38,675 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 158,334 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 138,309 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 109,002 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 50,080 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,282 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.4M | 71,096 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 173,346 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 17,513 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 36,802 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 103,150 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.1M | 229,859 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 72,685 | 0.5% |