Q1 2024 Holdings
Filed 2024-04-12 | 62 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0M | 69,532 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 37,250 | 1.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.0M | 26,200 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 77,591 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,878 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 19,536 | 4.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.2M | 51,977 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 84,954 | 4.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.0M | 359,850 | 5.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.5M | 162,790 | 6.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.9M | 154,267 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.5M | 707,586 | 33.9% |