Q4 2024 Holdings
Filed 2025-02-10 | 111 holdings | $126.2M | 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 | $9.4M | 16,008 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 72,332 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 63,731 | 3.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 114,726 | 3.2% |
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $3.9M | 57,994 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,922 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,938 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 89,068 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,551 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 68,731 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,650 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,144 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,480 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,272 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,768 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,496 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,215 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 21,930 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,375 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,876 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 34,520 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,538 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,326 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 19,355 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,992 | 1.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 81,703 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,116 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,455 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,655 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,079 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,881 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,631 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,109 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 9,970 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $978.0K | 2,514 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.2K | 5,441 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.6K | 3,816 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $880.4K | 8,263 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $878.6K | 34,349 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $872.2K | 18,817 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $859.8K | 9,517 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $835.9K | 29,992 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $814.7K | 2,813 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $796.2K | 9,117 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $787.9K | 2,240 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $786.4K | 4,645 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $776.6K | 34,212 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.8K | 5,330 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $768.2K | 6,899 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.5K | 4,540 | 0.6% |