Q4 2024 Holdings
Filed 2025-01-17 | 65 holdings | $204.5M | 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 | $50.5M | 732,818 | 24.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 200,374 | 9.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8M | 270,653 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 27,067 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 51,009 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7M | 158,599 | 4.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 182,170 | 4.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.9M | 100,123 | 3.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1M | 244,670 | 3.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 49,455 | 3.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.5M | 148,988 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 43,447 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 39,403 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 37,211 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,153 | 1.4% |
| 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 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,252 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,572 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 89,672 | 1.1% |
| 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(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,369 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 47,699 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 50,980 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,959 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,508 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 40,514 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 42,139 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,863 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,887 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $936.7K | 3,740 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $918.6K | 7,354 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $899.8K | 11,645 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $848.6K | 9,557 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $830.4K | 2,418 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $799.1K | 10,569 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $776.5K | 18,568 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $733.8K | 2,778 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.0K | 3,240 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $587.5K | 3,595 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548.1K | 931 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $508.3K | 2,186 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $447.4K | 9,356 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $439.3K | 8,663 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $437.5K | 8,779 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $435.3K | 4,085 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $434.8K | 8,405 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $434.1K | 2,333 | 0.2% |