Q2 2024 Holdings
Filed 2024-07-30 | 229 holdings | $699.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $113.2M | 1,412,604 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.2M | 512,712 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8M | 120,610 | 8.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.9M | 386,165 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.1M | 352,154 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.0M | 202,062 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 110,551 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 312,310 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.7M | 214,396 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 446,834 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.2M | 236,176 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.7M | 430,385 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 72,349 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6M | 37,001 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 74,941 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 42,978 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 16,229 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.2M | 565,574 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 26,787 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,471 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,822 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 48,872 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 11,240 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 139,383 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 24,355 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,461 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,414 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,693 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.9M | 459,437 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.7M | 273,273 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 156,009 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 105,304 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,828 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 44,467 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,708 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,624 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,755 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 10,057 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,440 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,690 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 55,797 | 0.2% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $1.7M | 10,800 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,749 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 2,084 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.6M | 7,800 | 0.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.6M | 41,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,825 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,647 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,555 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,189 | 0.2% |