Q4 2024 Holdings
Filed 2025-02-13 | 378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.4M | 515,976 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $50.8M | 1,120,199 | 4.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $49.5M | 1,099,003 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 193,396 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.0M | 602,966 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.9M | 396,694 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.9M | 1,015,716 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.3M | 425,367 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 186,591 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.8M | 387,857 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 55,034 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2M | 249,579 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 185,652 | 1.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $21.2M | 1,030,885 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8M | 266,966 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3M | 143,208 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,052 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $17.6M | 294,588 | 1.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $16.0M | 322,975 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.8M | 75,221 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.2M | 258,183 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3M | 279,399 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,828 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 54,019 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 49,320 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 172,862 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.1M | 52,477 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0M | 227,842 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 37,665 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 73,193 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.5M | 10,209 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 95,393 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 91,259 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,147 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 42,306 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6M | 32,687 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.4M | 86,899 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2M | 45,853 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 37,686 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 54,103 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.0M | 338,800 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.9M | 161,624 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 87,675 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 22,277 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 94,142 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 24,114 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 102,859 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 23,956 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 163,439 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.1M | 43,136 | 0.6% |