Q2 2024 Holdings
Filed 2025-12-02 | 691 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 402,013 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.3M | 1,011,217 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 230,736 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.5M | 593,343 | 2.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $43.5M | 1,551,408 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.6M | 148,002 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 183,914 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.9M | 483,175 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 67,448 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.7M | 140,325 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 228,316 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.7M | 148,556 | 1.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $20.6M | 274,129 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.4M | 300,055 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.3M | 77,833 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.4M | 506,335 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.3M | 218,949 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.1M | 206,117 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.7M | 370,936 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 84,294 | 1.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.9M | 167,451 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 89,650 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 88,945 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.4M | 268,705 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.1M | 315,273 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 32,995 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 54,731 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.1M | 221,506 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 21,917 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 40,672 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.7M | 391,656 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 21,053 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 51,386 | 0.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $10.2M | 475,977 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,598 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 48,385 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 51,043 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0M | 87,740 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.6M | 399,999 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 104,931 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.2M | 108,589 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 5,033 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 66,778 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7.9M | 1,558,036 | 0.5% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $7.6M | 1,011,946 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,845 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 33,058 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 134,839 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 219,645 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,505 | 0.4% |