Q3 2024 Holdings
Filed 2024-10-22 | 507 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.4M | 245,198 | 10.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $29.8M | 86,361 | 10.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.8M | 271,652 | 7.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 194,296 | 7.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $21.9M | 462,437 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 35,163 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 354,721 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.9M | 476,982 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0M | 269,263 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8M | 58,302 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 51,439 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 235,525 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 59,144 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 48,581 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.8M | 425,094 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 29,326 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,812 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.7K | 2,022 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $791.0K | 1,499 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $718.1K | 8,658 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $715.2K | 17,234 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $657.2K | 1,124 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $646.6K | 1,070 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.6K | 1,010 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551.1K | 9,757 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $516.0K | 1,344 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.9K | 2,474 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $388.5K | 7,497 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $340.3K | 4,736 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $326.7K | 7,156 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $315.0K | 3,234 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $309.2K | 3,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.9K | 706 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $299.2K | 4,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.8K | 1,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.7K | 2,472 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.7K | 1,608 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $265.6K | 636 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.2K | 2,618 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $243.6K | 1,155 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $243.5K | 7,895 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $243.5K | 2,178 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $233.7K | 1,871 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.0K | 3,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.1K | 795 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224.6K | 1,920 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $221.3K | 3,565 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $214.4K | 970 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.1K | 403 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $188.7K | 3,327 | 0.1% |