Q4 2024 Holdings
Filed 2025-01-23 | 132 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,463 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,033 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,467 | 3.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 35,947 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,355 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,625 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 37,970 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 31,985 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,087 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,413 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,477 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 27,376 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.4M | 95,062 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,936 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,297 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,481 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 93,516 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 44,380 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 73,775 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,196 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,187 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,569 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,898 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,189 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,737 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,485 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,297 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,174 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 34,787 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,030 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 8,076 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $905.0K | 35,672 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $795.2K | 3,284 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $792.9K | 27,137 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $787.9K | 5,483 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $783.2K | 60,295 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $741.1K | 13,122 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $730.1K | 12,950 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.7K | 1,161 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $676.4K | 19,465 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $673.4K | 3,438 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645.9K | 1,425 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $638.6K | 15,771 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $631.4K | 3,470 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.6K | 2,152 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $622.9K | 6,850 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.3K | 697 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612.4K | 5,693 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $598.8K | 4,134 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $592.5K | 15,940 | 0.5% |