Q4 2024 Holdings
Filed 2025-01-23 | 50 holdings | $269.0M | 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 | $59.7M | 678,681 | 22.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $49.4M | 2,086,496 | 18.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.2M | 1,086,980 | 10.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6M | 778,754 | 9.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.6M | 358,841 | 7.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $16.8M | 249,528 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9M | 252,412 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,391 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 306,303 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 280,162 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 156,811 | 1.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.9M | 132,944 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,829 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 84,853 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 31,517 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8M | 43,963 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,980 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,718 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,504 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,299 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $918.9K | 2,288 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $820.2K | 30,802 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.8K | 4,172 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $769.7K | 4,052 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.6K | 5,530 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 3,136 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630.1K | 8,334 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.3K | 2,433 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $578.0K | 2,072 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $563.2K | 6,371 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.6K | 637 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $489.0K | 3,802 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.1K | 896 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $383.2K | 949 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $353.7K | 3,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.2K | 597 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337.0K | 718 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $325.8K | 11,541 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.2K | 2,672 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $269.3K | 6,890 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250.0K | 854 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250.0K | 4,015 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.0K | 510 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.7K | 1,394 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.7K | 265 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.7K | 417 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $208.5K | 16,217 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.3K | 3,326 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.5K | 1,459 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $200.9K | 695 | 0.1% |