Q3 2024 Holdings
Filed 2024-10-21 | 224 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.7M | 511,683 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0M | 328,149 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 216,448 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 45,697 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 80,434 | 3.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $16.6M | 370,765 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 255,595 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 161,458 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 69,577 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 78,424 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.0M | 247,415 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 155,187 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.6M | 172,922 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7M | 112,291 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 36,499 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 185,850 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 51,845 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 79,610 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9M | 132,409 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 172,622 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 49,518 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.5M | 288,115 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 29,711 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 140,649 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,836 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,961 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,594 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 37,358 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 79,600 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 36,188 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,630 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 48,065 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 121,729 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,937 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,269 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 27,256 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,091 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,089 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,636 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 14,900 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 108,991 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,055 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.9M | 67,864 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,640 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,964 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,436 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,702 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,592 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 37,315 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,987 | 0.5% |