Q4 2024 Holdings
Filed 2025-01-14 | 37 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.9M | 350,164 | 18.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.1M | 254,835 | 13.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 518,020 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,531 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 88,822 | 8.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 184,626 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,595 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,918 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,723 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,614 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,408 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 51,151 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,659 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $977.9K | 3,905 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $974.8K | 9,777 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $612.4K | 20,065 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $529.8K | 4,104 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $466.3K | 2,121 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $442.1K | 4,407 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $425.1K | 999 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $378.0K | 16,601 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.1K | 9,129 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $358.7K | 4,598 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.3K | 1,457 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $331.7K | 8,936 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.1K | 1,295 | 0.3% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $282.5K | 5,854 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $267.1K | 5,516 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.7K | 5,988 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $241.4K | 570 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $237.5K | 4,413 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $228.1K | 1,993 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $202.0K | 5,033 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $149.2K | 12,888 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $98.2K | 12,494 | 0.1% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $76.3K | 11,498 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $73.3K | 14,454 | 0.1% |