Q4 2024 Holdings
Filed 2025-01-24 | 922 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.8M | 1,141,717 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.0M | 969,702 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.9M | 262,285 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 187,800 | 4.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.1M | 736,572 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 79,103 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,835 | 3.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $15.4M | 542,448 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.8M | 241,980 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 214,941 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1M | 137,515 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.5M | 225,257 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 46,015 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,354 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 157,909 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0M | 114,974 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0M | 175,006 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.5M | 205,909 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,556 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 116,858 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,440 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 153,715 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,615 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.0M | 89,636 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 54,188 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 29,480 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,165 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,691 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 75,961 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 47,239 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 165,512 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5M | 24,279 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,503 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,413 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,315 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 43,210 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,562 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 36,384 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 105,209 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,833 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 137,146 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,216 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,236 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 40,161 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,712 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 45,502 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,382 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2M | 92,413 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,682 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,832 | 0.5% |