Q1 2024 Holdings
Filed 2024-04-15 | 218 holdings | $676.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.1M | 1,359,038 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $57.5M | 1,264,258 | 8.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.7M | 652,481 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 206,804 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9M | 618,731 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.0M | 269,978 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.2M | 500,602 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.3M | 402,141 | 3.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $18.8M | 734,290 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 96,931 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 106,207 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.8M | 130,579 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 16,165 | 2.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $14.6M | 160,410 | 2.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $14.4M | 128,328 | 2.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.4M | 162,921 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 134,079 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.0M | 200,287 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,226 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 119,769 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 69,578 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 98,695 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.4M | 255,482 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,429 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 11,202 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,531 | 0.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.6M | 67,509 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 85,918 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 105,433 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 17,483 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 82,692 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,668 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 50,633 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,796 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,169 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,104 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,838 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 30,599 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 52,353 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 23,621 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 51,384 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 32,324 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 55,322 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,954 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,152 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8M | 17,227 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 14,428 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,385 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,813 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,491 | 0.2% |