Q4 2024 Holdings
Filed 2025-04-24 | 52 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1M | 63,241 | 30.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2M | 112,937 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,553 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 72,124 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,586 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,156 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 30,066 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,902 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 89,628 | 3.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 75,976 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,538 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 130,964 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,434 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,659 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,816 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,749 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 11,714 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,987 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,849 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,450 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 11,658 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,411 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,500 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,163 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $867.8K | 16,113 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $774.8K | 12,435 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $754.6K | 1,773 | 0.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $728.3K | 10,055 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.4K | 1,140 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $659.3K | 12,893 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613.9K | 2,118 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $557.0K | 1,357 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.3K | 1,712 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $482.6K | 8,559 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $474.3K | 5,365 | 0.4% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $431.8K | 16,542 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $421.9K | 7,333 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $391.1K | 1,542 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $355.1K | 2,226 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $331.7K | 4,738 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $330.5K | 2,590 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.3K | 818 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $276.3K | 755 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.3K | 1,351 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.8K | 1,867 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $241.9K | 4,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.5K | 1,525 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $218.3K | 4,355 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207.9K | 443 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.1K | 856 | 0.2% |