Q4 2024 Holdings
Filed 2025-01-24 | 60 holdings | $149.0M | 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 | $18.2M | 206,775 | 12.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6M | 148,618 | 9.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 201,130 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 22,516 | 6.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.6M | 140,497 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 142,867 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,583 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 214,148 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 28,294 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 40,117 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 100,583 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,526 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 29,376 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 87,779 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,531 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 25,958 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 35,864 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 103,481 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 47,054 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,753 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,775 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 47,456 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,869 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,099 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,245 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,653 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,362 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,008 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $987.9K | 4,261 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $942.6K | 13,673 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894.9K | 4,727 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $811.0K | 8,976 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.4K | 3,830 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623.8K | 1,060 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.1K | 1,693 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $524.2K | 3,040 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $523.7K | 1,789 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $518.0K | 9,171 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.5K | 1,170 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.0K | 2,887 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $335.9K | 6,521 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.8K | 5,655 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $325.9K | 4,242 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $324.7K | 8,242 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.9K | 608 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $293.7K | 7,676 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.9K | 1,003 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.3K | 991 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.1K | 1,895 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.7K | 508 | 0.2% |