Q3 2024 Holdings
Filed 2024-10-10 | 223 holdings | $811.6M | 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 | $81.5M | 1,540,924 | 10.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.9M | 794,117 | 8.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $64.8M | 1,382,073 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 194,974 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.0M | 713,563 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.3M | 300,292 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.1M | 557,695 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.6M | 434,592 | 3.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $22.7M | 788,305 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6M | 213,034 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 160,371 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 100,361 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 111,324 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.8M | 343,048 | 2.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $17.0M | 141,563 | 2.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.0M | 182,927 | 2.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17.0M | 177,407 | 2.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.7M | 145,275 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 181,874 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 59,836 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,516 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 71,819 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7M | 296,415 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.4M | 103,706 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 162,373 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 134,164 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,013 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 98,738 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,468 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 48,475 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,842 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,123 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 16,727 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 26,021 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,977 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,083 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,806 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,624 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 63,988 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,098 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,411 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,438 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 53,606 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 31,451 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,297 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 25,792 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 45,957 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,407 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 17,628 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 13,208 | 0.2% |