Q3 2024 Holdings
Filed 2024-10-30 | 239 holdings | $768.6M | 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 | $118.2M | 1,424,945 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.7M | 525,043 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.5M | 134,251 | 8.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.7M | 364,732 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 372,533 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.3M | 205,097 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 329,863 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 104,572 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 457,403 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.9M | 237,014 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.8M | 437,399 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3M | 155,931 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 72,628 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 76,682 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.8M | 36,655 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 44,091 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.3M | 578,650 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 16,225 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 48,942 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 27,883 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,269 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,029 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 22,335 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 33,887 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 137,565 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,454 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,206 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 73,699 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.1M | 467,520 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 502 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $3.8M | 14,000 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.8M | 278,067 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5M | 473 | 0.5% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.5M | 4,000 | 0.5% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.5M | 4,000 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 468 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 159,551 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 104,696 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,668 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 24,214 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,988 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 43,049 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,327 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,772 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,078 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,391 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 10,735 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.9M | 20,000 | 0.3% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.9M | 507 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,590 | 0.2% |