Q4 2024 Holdings
Filed 2025-01-22 | 561 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $173.2M | 691,646 | 14.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.9M | 1,366,875 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.9M | 601,776 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 69,230 | 3.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $37.3M | 240,752 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.9M | 547,042 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 112,775 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 42,328 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,963 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 74,535 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.0M | 306,467 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 89,081 | 1.0% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $11.8M | 479,436 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,832 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 190,557 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 20,850 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 43,543 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 68,946 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 36,582 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.6M | 171,546 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 36,341 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0M | 17,789 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,124 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 44,694 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 35,709 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 114,862 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 54,060 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 57,112 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 32,466 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 24,036 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 116,786 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 57,932 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 47,852 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 119,275 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 48,239 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 15,946 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,924 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 71,348 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,552 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,921 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 23,551 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 20,342 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 22,033 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 48,070 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,219 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 125,338 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 74,316 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 19,719 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 64,980 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 12,997 | 0.4% |