Q4 2024 Holdings
Filed 2025-01-13 | 62 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.9M | 437,006 | 8.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.0M | 368,312 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0M | 370,741 | 8.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.5M | 557,345 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 157,869 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 136,717 | 5.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.1M | 202,597 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0M | 263,905 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.4M | 152,699 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 46,113 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,735 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 185,004 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 83,029 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 14,339 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7M | 197,020 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5M | 95,906 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 46,750 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 13,056 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 24,044 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 193,610 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,477 | 1.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.1M | 57,021 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 66,921 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 60,524 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,818 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,464 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,558 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,844 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,449 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 114,911 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,056 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,555 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $969.0K | 40,425 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $877.7K | 1,491 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752.8K | 1,864 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $742.9K | 2,538 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708.0K | 1,208 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $692.8K | 13,266 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $677.1K | 10,621 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $671.0K | 4,997 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $612.2K | 3,784 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $603.7K | 14,752 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $597.8K | 6,763 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $502.1K | 4,787 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.0K | 2,636 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $443.8K | 1,141 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.1K | 750 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $412.4K | 9,679 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.8K | 435 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $389.7K | 7,835 | 0.2% |