Q4 2024 Holdings
Filed 2025-01-17 | 85 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $66.7M | 1,812,770 | 12.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $58.4M | 1,082,780 | 11.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.7M | 952,870 | 9.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.8M | 543,279 | 9.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.8M | 1,366,968 | 8.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $30.9M | 1,180,677 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.5M | 176,229 | 5.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.0M | 110,216 | 5.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.2M | 254,809 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.6M | 939,176 | 4.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.6M | 228,517 | 3.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $20.0M | 327,100 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7M | 90,848 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.0M | 119,327 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.2M | 263,078 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,495 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 193,660 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 38,283 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,369 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,730 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,987 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,879 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,217 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 91,554 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 17,261 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,073 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,197 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,756 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,224 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,960 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,512 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,206 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,715 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $972.7K | 4,058 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912.0K | 14,637 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891.6K | 1,967 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $809.8K | 19,086 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $753.5K | 9,581 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676.9K | 5,875 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $671.3K | 6,097 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $638.7K | 6,291 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $628.2K | 1,193 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $617.0K | 10,059 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600.8K | 3,068 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $593.4K | 4,749 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $566.4K | 114 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $546.9K | 10,535 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $535.7K | 20,943 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $532.3K | 25,190 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $531.9K | 22,809 | 0.1% |