Q4 2024 Holdings
Filed 2025-01-16 | 67 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.3M | 50,425 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,032 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,782 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 27,813 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 25,705 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1M | 20,860 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 25,617 | 1.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 92,464 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,741 | 2.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.7M | 32,404 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 80,606 | 2.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.4M | 219,251 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,973 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 89,810 | 5.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.8M | 245,341 | 8.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $14.6M | 135,074 | 9.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.8M | 722,559 | 33.8% |