Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 25,562 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,450 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,926 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,226 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,290 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.1M | 70,788 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 52,791 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,956 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,885 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,491 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,385 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,899 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,500 | 0.1% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $1.2M | 589,400 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,161 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,340 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,141 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,199 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 22,986 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,922 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 18,069 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,629 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,076 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 35,099 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 57,453 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,898 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,243 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,563 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 16,613 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 11,500 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,625 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,471 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,847 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,747 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 28,316 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,816 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 21,562 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 38,669 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,750 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,200 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 16,041 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,285 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 60,044 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,914 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4M | 127,845 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,776 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 48,080 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 55,245 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,190 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,224 | 0.1% |