Q4 2024 Holdings
Filed 2025-02-03 | 121 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 41,980 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 53,013 | 8.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4M | 148,298 | 6.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 76,191 | 4.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.0M | 31,544 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 160,858 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,474 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 38,970 | 2.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.1M | 66,928 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 84,977 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 72,096 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,670 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,015 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 41,768 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,286 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,116 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,854 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 58,643 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 24,656 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 16,001 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,217 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 40,525 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,712 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 7,605 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 19,065 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,596 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 27,688 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,608 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,610 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,638 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,837 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,155 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,066 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 38,935 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 33,402 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,408 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 32,293 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,358 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 13,778 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $980.1K | 20,669 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947.7K | 1,815 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $926.4K | 21,460 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $926.2K | 2,080 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.5K | 2,579 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $861.2K | 2,842 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.4K | 3,536 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829.7K | 1,499 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $816.3K | 15,404 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $719.2K | 2,691 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $718.3K | 2,461 | 0.4% |