Q4 2024 Holdings
Filed 2025-01-17 | 221 holdings | $824.1M | 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 | $81.3M | 1,589,822 | 9.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.1M | 808,553 | 8.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $66.0M | 1,463,599 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 193,158 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2M | 730,584 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.3M | 577,379 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.2M | 311,871 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.8M | 433,406 | 3.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $22.0M | 808,452 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9M | 226,441 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 157,416 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 95,992 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 110,863 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.9M | 359,240 | 2.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.0M | 182,192 | 2.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.9M | 177,186 | 2.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $16.5M | 141,733 | 2.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.5M | 146,110 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 202,105 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 60,241 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 77,092 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,162 | 1.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $9.2M | 216,250 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.0M | 313,161 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 143,730 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 171,643 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,009 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 23,303 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 104,623 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,749 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,690 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,057 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,426 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,671 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 25,841 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,425 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,216 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,653 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,734 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 68,302 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 53,281 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,588 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,303 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,885 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 31,459 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,348 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 13,208 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,909 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 17,574 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 22,919 | 0.2% |