Q4 2024 Holdings
Filed 2025-01-23 | 119 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 93,803 | 21.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1M | 252,213 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 184,263 | 6.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 246,353 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 147,444 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,341 | 2.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.6M | 140,983 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,837 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 63,913 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7M | 25,564 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 93,457 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 53,211 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 19,190 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,711 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 87,778 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 27,872 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,211 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 65,284 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 62,053 | 1.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.0M | 28,943 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,415 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,385 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.8M | 135,962 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 80,215 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 36,849 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,805 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,746 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,525 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 57,916 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,028 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,571 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,978 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,462 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 21,555 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,316 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,656 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,870 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,737 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,026 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,841 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,407 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,119 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,943 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,253 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,847 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,830 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $989.2K | 6,439 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $946.2K | 18,120 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $824.6K | 15,950 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $802.9K | 12,961 | 0.3% |