Q2 2024 Holdings
Filed 2024-07-18 | 56 holdings | $129.0M | 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 | $18.5M | 230,879 | 14.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 200,959 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 26,036 | 7.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.0M | 127,452 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,631 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 121,602 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 69,730 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 28,293 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,921 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 40,011 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 101,379 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 14,442 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 102,573 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 29,783 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,338 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 76,218 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 29,029 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,197 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,213 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 4,329 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,852 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,477 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,450 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,076 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,396 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,287 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 27,644 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $861.3K | 13,457 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.1K | 4,503 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.7K | 3,820 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.4K | 424 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $585.6K | 1,070 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $514.3K | 7,596 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.3K | 2,894 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.4K | 1,689 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $425.2K | 1,782 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $385.1K | 3,111 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $350.2K | 6,427 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.0K | 2,210 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $317.9K | 6,201 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $317.4K | 7,991 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.0K | 1,103 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.3K | 2,823 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $270.1K | 15,610 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.6K | 5,675 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.9K | 607 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.3K | 1,017 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.1K | 508 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252.7K | 4,220 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.6K | 1,514 | 0.2% |