Q4 2024 Holdings
Filed 2025-02-04 | 78 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.6M | 151,247 | 9.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4M | 160,664 | 6.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.2M | 198,304 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 130,507 | 5.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.4M | 139,670 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.2M | 199,628 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 172,747 | 4.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 176,542 | 4.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $4.4M | 184,639 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,144 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,328 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,706 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 38,952 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,550 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,984 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,765 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,530 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 91,952 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,898 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,627 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,116 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,142 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,452 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $955.4K | 8,190 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $929.3K | 1,794 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $925.6K | 9,226 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $907.4K | 33,106 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $894.6K | 24,456 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $762.3K | 3,091 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $638.6K | 14,879 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637.5K | 4,198 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $609.1K | 9,838 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $582.7K | 1,685 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.0K | 2,793 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556.8K | 3,300 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.1K | 764 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529.8K | 2,368 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.5K | 1,746 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $516.4K | 8,152 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $499.4K | 12,362 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $492.3K | 13,653 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $481.5K | 9,550 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $464.6K | 1,370 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.0K | 975 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $417.3K | 1,667 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404.4K | 3,800 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $401.5K | 1,565 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $398.5K | 9,435 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $387.5K | 3,663 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379.9K | 3,548 | 0.3% |