Q4 2024 Holdings
Filed 2025-01-24 | 222 holdings | $636.4M | 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 | $37.8M | 513,315 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 245,962 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.1M | 331,981 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 44,244 | 3.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $17.4M | 403,739 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 74,633 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 76,531 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8M | 73,353 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.6M | 165,869 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 245,780 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.4M | 289,009 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.6M | 259,534 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.1M | 191,484 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 164,544 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.4M | 197,752 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 46,713 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 112,553 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.3M | 135,599 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 45,723 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 49,299 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 169,774 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,086 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4M | 291,159 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 29,760 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,282 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,164 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 83,866 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 51,587 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 20,937 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,792 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 106,159 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 26,767 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 35,375 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,778 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,122 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,686 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,576 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,214 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 26,039 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 115,362 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,466 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,208 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 34,651 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 121,015 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.8M | 64,978 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,977 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 37,238 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,789 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,059 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 35,299 | 0.5% |