Q4 2024 Holdings
Filed 2025-02-14 | 105 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.6M | 748,091 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 96,312 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 131,278 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 244,235 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 95,484 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 186,101 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.3M | 210,771 | 4.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.7M | 124,478 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 143,056 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 71,743 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.1M | 105,465 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 243,742 | 3.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.4M | 36,341 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 142,746 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.4M | 128,609 | 2.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1M | 56,167 | 2.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.8M | 139,321 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,652 | 2.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5M | 39,337 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 66,771 | 1.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.3M | 65,621 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,297 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,087 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,003 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,047 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,220 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,062 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $842.5K | 5,591 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $833.6K | 18,774 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $831.7K | 1,503 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.0K | 1,524 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $678.9K | 2,540 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.8K | 985 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.1K | 3,250 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.4K | 1,763 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.7K | 1,620 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $586.7K | 2,019 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $570.1K | 2,470 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $536.6K | 2,165 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $515.1K | 2,790 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $514.2K | 5,585 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $509.6K | 3,952 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489.1K | 1,694 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484.3K | 801 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $478.3K | 3,614 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $475.6K | 2,126 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.5K | 2,162 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $442.8K | 2,500 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $434.9K | 1,953 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $428.9K | 9,264 | 0.2% |