Q4 2024 Holdings
Filed 2025-02-10 | 67 holdings | $222.8M | 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 | $39.0M | 802,804 | 17.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 49,777 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5M | 274,475 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 62,672 | 6.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.8M | 142,887 | 5.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.0M | 123,279 | 4.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7M | 110,931 | 4.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.4M | 101,790 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 134,830 | 3.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.9M | 545,774 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,572 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 114,520 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 20,376 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 59,761 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 132,535 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,495 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.0M | 15,828 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 8,400 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 46,877 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.9M | 17,613 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,230 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,730 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,314 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,036 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.1M | 100,995 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 26,991 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,186 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,523 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $887.1K | 12,716 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886.9K | 2,137 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.0K | 4,195 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $760.0K | 3,084 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $717.5K | 26,118 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.0K | 2,966 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $701.8K | 19,696 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $670.0K | 7,066 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $630.9K | 1,761 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $626.2K | 5,885 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $625.4K | 7,893 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.2K | 2,992 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.4K | 3,053 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $524.4K | 21,885 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510.2K | 848 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $492.3K | 6,812 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $471.9K | 40,854 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $466.0K | 3,642 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $434.7K | 1,577 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $417.1K | 2,796 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.9K | 504 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $395.4K | 2,987 | 0.2% |