Q4 2024 Holdings
Filed 2025-03-17 | 110 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 30,066 | 13.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.6M | 191,377 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 78,310 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,942 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,386 | 3.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.9M | 184,654 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 70,993 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,225 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,842 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 117,319 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7M | 120,613 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.7M | 29,127 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 105,762 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,672 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,044 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,837 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,472 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 70,040 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,278 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,024 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,952 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,322 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.6M | 24,962 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,215 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,918 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 18,827 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 10,988 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,623 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,271 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,276 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,965 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,667 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,889 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $987.8K | 6,038 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $979.3K | 10,683 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $963.1K | 2,346 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.9K | 1,303 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $933.9K | 5,423 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $907.0K | 5,047 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $793.0K | 10,571 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $738.1K | 30,807 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725.2K | 4,276 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $715.6K | 820 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670.5K | 2,837 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.9K | 1,412 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.6K | 1,820 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $572.8K | 4,390 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $554.4K | 20,771 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $551.1K | 21,620 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $549.2K | 21,804 | 0.4% |