Q4 2024 Holdings
Filed 2025-01-28 | 510 holdings | $298.0M | 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 | $32.4M | 254,011 | 10.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $32.3M | 88,308 | 10.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.9M | 285,075 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.7M | 202,846 | 7.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $21.7M | 479,434 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 36,157 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 372,555 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1M | 502,211 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.4M | 284,596 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 60,040 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 53,010 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 244,519 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 49,914 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 60,656 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6M | 443,290 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,678 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,060 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.6K | 1,846 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $977.9K | 1,605 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915.3K | 2,019 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $749.0K | 8,521 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $721.1K | 17,210 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $689.6K | 9,817 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.8K | 990 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.2K | 1,137 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $566.0K | 1,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.9K | 1,288 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.6K | 3,296 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.8K | 3,506 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $437.3K | 7,395 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $350.4K | 7,019 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $309.3K | 7,152 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.0K | 1,784 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.7K | 4,701 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.4K | 1,165 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.7K | 4,456 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.2K | 1,608 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $272.0K | 3,514 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $271.7K | 1,645 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $269.6K | 636 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.0K | 2,300 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259.7K | 2,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.4K | 2,346 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.9K | 845 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $241.2K | 7,848 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239.2K | 2,622 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $236.7K | 2,288 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $217.6K | 3,876 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.2K | 1,126 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.6K | 404 | 0.1% |