Q4 2024 Holdings
Filed 2025-01-08 | 48 holdings | $146.9M | 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 | $23.8M | 465,026 | 16.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.0M | 161,005 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 284,069 | 9.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.7M | 157,836 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 174,301 | 8.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2M | 302,802 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 100,194 | 6.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.6M | 239,275 | 3.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.7M | 189,577 | 3.2% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $4.3M | 164,681 | 2.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 141,532 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 139,099 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3M | 36,784 | 2.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.3M | 37,648 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 120,930 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 108,693 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.5M | 121,722 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 8,959 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,830 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,719 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,779 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.5K | 3,685 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $663.4K | 3,359 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.9K | 3,635 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $573.1K | 2,796 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $562.9K | 6,230 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.0K | 2,837 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $516.7K | 504 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $480.4K | 8,351 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $465.0K | 3,849 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $451.1K | 2,052 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443.9K | 5,998 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.3K | 827 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $401.1K | 1,168 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.3K | 3,923 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383.6K | 1,989 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365.3K | 527 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $349.0K | 3,302 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.5K | 2,239 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.9K | 8,685 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $305.5K | 8,022 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $274.5K | 2,485 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $268.9K | 1,583 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $258.5K | 4,208 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $232.0K | 2,423 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.3K | 677 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.0K | 1,024 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $219.1K | 1,148 | 0.1% |