Q4 2024 Holdings
Filed 2025-03-25 | 46 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.9M | 317,749 | 17.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.7M | 483,639 | 15.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.7M | 693,595 | 14.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8M | 196,981 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 75,299 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 125,128 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 161,433 | 4.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8M | 208,970 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 87,666 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 57,648 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 60,887 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,897 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 60,325 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 71,447 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,830 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 38,433 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 24,655 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,237 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 20,416 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,633 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,619 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,869 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $819.7K | 3,895 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $649.9K | 7,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.0K | 1,540 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $637.0K | 8,366 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $586.3K | 5,067 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.0K | 2,557 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $524.9K | 10,466 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $473.5K | 5,681 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443.2K | 2,263 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $424.3K | 5,939 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.1K | 3,054 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.7K | 820 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $363.7K | 6,964 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.4K | 591 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.2K | 1,797 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $316.8K | 14,382 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $314.5K | 1,795 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $295.5K | 13,004 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.2K | 546 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $257.1K | 1,860 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $234.4K | 7,021 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $233.3K | 11,145 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.7K | 904 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $55.3K | 25,151 | 0.0% |