Q4 2024 Holdings
Filed 2025-02-03 | 84 holdings | $286.0M | 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 | $55.8M | 788,245 | 19.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.9M | 347,740 | 11.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.1M | 761,347 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 201,772 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0M | 242,609 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 145,180 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 73,755 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 137,992 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 82,583 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.0M | 212,704 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.7M | 140,327 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,687 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 28,656 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,850 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 47,794 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 60,258 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 34,321 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,713 | 1.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.4M | 174,061 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 86,660 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 18,939 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 73,439 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 137,385 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 30,406 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.7M | 37,537 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,585 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 142,113 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,378 | 0.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.2M | 76,609 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 55,024 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,766 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.0M | 40,987 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,693 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,306 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 53,936 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,961 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,452 | 0.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6M | 73,658 | 0.6% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 15,165 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $977.2K | 10,500 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $925.6K | 17,948 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $916.6K | 15,543 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.2K | 2,193 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $829.1K | 14,944 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $724.9K | 7,492 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $661.9K | 25,827 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $654.0K | 24,838 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $644.1K | 22,702 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.9K | 3,373 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $541.6K | 177,000 | 0.2% |