Q4 2024 Holdings
Filed 2025-01-21 | 737 holdings | $1.9B | 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 | $82.2M | 1,606,593 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $72.8M | 827,758 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4M | 109,895 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 229,871 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.8M | 355,850 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 143,290 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 184,669 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.3M | 570,783 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.6M | 75,467 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.7M | 356,199 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9M | 328,774 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $30.8M | 1,175,241 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.0M | 313,696 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 68,384 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.6M | 123,130 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.5M | 324,458 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.2M | 500,342 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.8M | 88,055 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 43,334 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 89,117 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 90,821 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.5M | 180,271 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.3M | 329,919 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.1M | 335,838 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.8M | 495,979 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,756 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 40,787 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $12.2M | 532,915 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 48,669 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 28,305 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 21,106 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2M | 327,816 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 46,540 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.7M | 212,031 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 45,382 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 55,528 | 0.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.0M | 332,853 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2M | 10,366 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.0M | 111,718 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.8M | 84,031 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 68,901 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 288,478 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 340,153 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,700 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.3M | 383,090 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.1M | 374,168 | 0.4% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $7.8M | 1,006,646 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.8M | 93,033 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6M | 138,234 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 191,614 | 0.4% |