Q4 2024 Holdings
Filed 2025-01-24 | 129 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.8M | 1,140,712 | 7.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.1M | 940,172 | 6.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.6M | 241,427 | 5.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.1M | 734,701 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 68,523 | 3.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $15.2M | 535,170 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,262 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8M | 207,868 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 90,736 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.9M | 202,647 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0M | 124,584 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.0M | 174,141 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 42,567 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 112,667 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,201 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,217 | 1.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.7M | 130,623 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,808 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,135 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 82,616 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1M | 51,704 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 28,155 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 46,327 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,683 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 24,690 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,628 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 66,704 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,323 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,073 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,547 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,917 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,120 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 36,451 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 97,232 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,215 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 44,382 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,627 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 111,322 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 33,060 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 36,693 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,716 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,510 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9M | 82,821 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,846 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,799 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,489 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,036 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,384 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,904 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,379 | 0.5% |