Q4 2024 Holdings
Filed 2025-01-30 | 33 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.7M | 622,033 | 16.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.4M | 551,279 | 15.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.9M | 739,149 | 15.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.6M | 988,532 | 15.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.3M | 769,892 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 184,478 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.9M | 358,623 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.1M | 271,488 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.9M | 288,416 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 38,311 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,755 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.2K | 1,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.0K | 1,520 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $669.7K | 12,824 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.3K | 2,417 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $502.9K | 2,098 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.4K | 4,661 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $464.4K | 2,076 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $418.2K | 2,887 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $403.6K | 12,435 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399.1K | 517 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394.3K | 3,276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $373.9K | 961 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.9K | 2,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357.0K | 1,232 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $340.2K | 2,645 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.5K | 4,828 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $249.1K | 6,618 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $245.2K | 3,018 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.3K | 1,449 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217.7K | 1,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.7K | 1,423 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200.9K | 686 | 0.1% |