Q4 2024 Holdings
Filed 2025-01-13 | 268 holdings | $783.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.1M | 433,254 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 145,673 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.3M | 630,839 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 49,306 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.5M | 168,720 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.9M | 149,036 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,470 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.4M | 426,912 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 52,984 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 63,942 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.9M | 107,982 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $11.5M | 533,328 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2M | 230,911 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 303,171 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,480 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 47,506 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 31,709 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0M | 12,755 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,435 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 23,948 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7M | 171,983 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,598 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 135,655 | 1.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.8M | 72,654 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 44,023 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 41,296 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3M | 189,087 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,333 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 40,028 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 52,389 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 66,590 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 42,735 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.8M | 15,718 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6M | 32,240 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 124,253 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 51,687 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4M | 54,134 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 179,267 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,777 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 28,217 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 165,149 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0M | 43,401 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,348 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 15,543 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,454 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8M | 63,461 | 0.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.8M | 131,086 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 25,499 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 183,649 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7M | 167,380 | 0.6% |