Q4 2024 Holdings
Filed 2025-01-28 | 185 holdings | $740.9M | 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 | $126.5M | 1,439,216 | 17.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.2M | 603,370 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.4M | 137,628 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.9M | 347,445 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.3M | 402,828 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 104,986 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.3M | 205,790 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.4M | 441,830 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 482,813 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 273,638 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.1M | 225,963 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.1M | 164,954 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4M | 36,208 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 70,169 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 45,725 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.9M | 15,917 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.8M | 608,359 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 22,468 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 49,143 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 28,866 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,206 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,220 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,121 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 137,948 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 84,426 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,302 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.4M | 317,200 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.3M | 530,178 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,207 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 185,124 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 44,780 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,688 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,738 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,798 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,966 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 96,181 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,379 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,123 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 22,935 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,432 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,941 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 10,854 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 60,430 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,668 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 30,633 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 66,999 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,555 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,029 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 72,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,877 | 0.2% |