Q4 2024 Holdings
Filed 2025-01-22 | 155 holdings | $597.5M | 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 | $130.2M | 1,888,722 | 21.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.7M | 392,339 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9M | 151,478 | 7.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.3M | 552,524 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.2M | 512,038 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.7M | 322,726 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 43,078 | 3.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $18.4M | 372,429 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4M | 423,365 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.1M | 312,345 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.0M | 495,673 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 19,816 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 29,829 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 47,179 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.2M | 338,270 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6M | 304,305 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,003 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 65,794 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,203 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 49,115 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,505 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,197 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 76,055 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.4M | 147,080 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,766 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 103,104 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,564 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5M | 37,729 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,795 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.3M | 12,811 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 15,028 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 30,061 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 23,331 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,260 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 34,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,595 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,530 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.7M | 59,740 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,162 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,314 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,786 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 120,027 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 30,557 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,421 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,779 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 77,444 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,344 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,512 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,551 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,120 | 0.3% |