Q4 2024 Holdings
Filed 2025-02-14 | 2862 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.7M | 444,007 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $118.9M | 1,352,669 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.9M | 126,061 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.0M | 253,650 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.1M | 668,664 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.3M | 846,811 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 172,656 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6M | 81,279 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 60,329 | 1.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $33.8M | 417,562 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 239,223 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 71,290 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 48,677 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $25.8M | 900,237 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.5M | 340,446 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 113,229 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.6M | 129,123 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.7M | 253,828 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.9M | 769,426 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.1M | 81,127 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,238 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.4M | 490,504 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 127,536 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.6M | 212,295 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 229,545 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7M | 457,312 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 21,335 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 128,125 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 271,716 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.0M | 112,520 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 452,467 | 0.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $11.4M | 363,532 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 46,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 26,770 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 59,221 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 185,631 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.4M | 289,214 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2M | 95,025 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.7M | 200,852 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 32,443 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3M | 90,558 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 41,937 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 181,011 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.0M | 261,056 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 46,687 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 152,479 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 271,666 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.6M | 45,533 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.4M | 171,369 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 31,680 | 0.3% |