Q4 2024 Holdings
Filed 2025-01-23 | 132 holdings | $228.5M | 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 | $25.0M | 284,896 | 11.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.1M | 452,260 | 10.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.6M | 211,714 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 38,118 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 68,947 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,606 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 13,277 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 28,412 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 25,555 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,821 | 2.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $4.3M | 1,409,160 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,607 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,832 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,532 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 3,246 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,767 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,720 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,561 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,885 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,272 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,127 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,061 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,399 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 19,734 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,626 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,040 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,091 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 41,394 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,323 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,557 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,061 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,099 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,785 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,960 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 12,289 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,065 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,901 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,771 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 17,420 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,560 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,049 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,245 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,870 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,837 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,834 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 16,483 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,027 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 70,719 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,751 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,101 | 0.4% |