Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 48,086 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 42,035 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 165,149 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0M | 202,693 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 43,388 | 0.9% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $10.4M | 542,704 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 18,092 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 107,849 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,523 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.5M | 123,560 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.7M | 288,392 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 90,609 | 1.1% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $14.5M | 481,624 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 27,275 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.0M | 153,087 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 65,307 | 1.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $16.0M | 352,656 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 47,071 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8M | 278,296 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 130,303 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.4M | 548,449 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 94,641 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.0M | 434,232 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 57,717 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8M | 542,740 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 538,402 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 155,407 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.1M | 291,094 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $131.0M | 1,496,457 | 12.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $152.9M | 3,032,163 | 14.0% |