Q1 2024 Holdings
Filed 2024-04-22 | 55 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8M | 229,641 | 14.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 198,928 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 25,876 | 7.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.9M | 124,893 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 68,216 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4M | 119,191 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,716 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 39,651 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 99,920 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,787 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,234 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 29,425 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 101,032 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 74,307 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 28,600 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 38,468 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 32,187 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,657 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,326 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,867 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,445 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,646 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,971 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,116 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,156 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,396 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $982.3K | 27,142 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $817.8K | 13,291 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.8K | 4,246 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.6K | 3,820 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $562.5K | 1,070 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562.2K | 424 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.9K | 1,684 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $460.5K | 2,631 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $443.3K | 1,775 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $408.7K | 3,111 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $356.5K | 2,913 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.9K | 2,237 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $329.6K | 5,672 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $325.2K | 8,120 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $317.5K | 6,152 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.1K | 1,011 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.3K | 586 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $279.4K | 15,794 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $262.3K | 7,676 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.2K | 5,173 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251.0K | 966 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242.6K | 4,210 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.8K | 503 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.8K | 2,569 | 0.2% |