Q2 2024 Holdings
Filed 2024-07-18 | 209 holdings | $547.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.4M | 501,965 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.9M | 321,318 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 206,738 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 42,667 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 78,419 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 253,998 | 2.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.5M | 335,278 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 71,998 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 150,605 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 64,907 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5M | 236,996 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 146,424 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 161,675 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 107,464 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 35,045 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 78,986 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.8M | 172,445 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 50,979 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 167,811 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2M | 128,195 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0M | 282,427 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 4,852 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 138,103 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,392 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 33,001 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 27,866 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,662 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,602 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 128,669 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 27,954 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,524 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 70,353 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 49,622 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,771 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,813 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,837 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,734 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,829 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,433 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 103,057 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 14,156 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,310 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3M | 68,089 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,257 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0M | 10,753 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 39,158 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,723 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,823 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 40,439 | 0.5% |