Q4 2024 Holdings
Filed 2025-01-22 | 88 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,806 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 29,203 | 4.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.8M | 97,837 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,564 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4M | 98,809 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 79,397 | 3.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 25,886 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 72,678 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 30,221 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 51,516 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,906 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 46,925 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,089 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,045 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 64,209 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,141 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,536 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,309 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,220 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 23,887 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,761 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 19,053 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,713 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,222 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,671 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 32,286 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 11,390 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,698 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 3,815 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,010 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,067 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,698 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,697 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,587 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,756 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 30,774 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $991.1K | 9,377 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $989.3K | 8,747 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.0K | 5,554 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $948.3K | 5,691 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $928.0K | 6,103 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $906.6K | 21,533 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828.0K | 7,697 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $802.8K | 2,845 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $790.9K | 7,082 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789.4K | 886 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $778.6K | 3,542 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $778.4K | 5,658 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $748.2K | 4,055 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $743.6K | 9,264 | 0.6% |