Q4 2024 Holdings
Filed 2025-02-05 | 61 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 168,886 | 11.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.8M | 334,906 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,871 | 5.7% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $4.5M | 103,512 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,953 | 4.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.2M | 142,144 | 4.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7M | 81,232 | 4.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.6M | 60,087 | 3.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.7M | 55,628 | 3.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.7M | 39,695 | 2.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.6M | 38,886 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 34,275 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.2M | 81,772 | 2.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.2M | 113,916 | 2.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.9M | 41,537 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,385 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,122 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 19,375 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,714 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,214 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,121 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,938 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,080 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 39,219 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,278 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $999.7K | 38,567 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $964.7K | 34,320 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $927.7K | 8,795 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.2K | 4,706 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $855.9K | 16,081 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $797.4K | 8,722 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615.0K | 6,347 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $595.2K | 2,346 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.0K | 1,357 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $569.4K | 5,214 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $532.8K | 2,721 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527.1K | 2,194 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.0K | 880 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.0K | 3,745 | 0.5% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $496.5K | 16,194 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.5K | 2,213 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $477.9K | 4,334 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $362.0K | 15,185 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.5K | 3,314 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $333.5K | 3,794 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.7K | 1,657 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $307.5K | 5,945 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.4K | 623 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.6K | 549 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $267.0K | 2,955 | 0.3% |