Q3 2024 Holdings
Filed 2025-02-13 | 80 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 107,384 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.8M | 214,603 | 10.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 201,055 | 10.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.7M | 254,954 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 141,933 | 6.5% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $10.4M | 484,661 | 6.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.1M | 260,289 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,308 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 58,929 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,247 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 16,926 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 54,338 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.1M | 197,580 | 2.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.8M | 83,842 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,189 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,174 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 29,583 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,147 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 43,806 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,524 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,779 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.2M | 25,025 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,879 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,175 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,336 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913.9K | 7,797 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903.5K | 7,956 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862.0K | 1,502 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $740.5K | 4,904 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.2K | 5,363 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $615.9K | 19,126 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $588.7K | 3,104 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $559.7K | 4,909 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $525.0K | 17,850 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.2K | 912 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $458.5K | 1,132 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $443.4K | 15,321 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $440.8K | 13,264 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437.0K | 8,486 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437.0K | 1,468 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.0K | 1,379 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $416.7K | 8,842 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $407.9K | 12,330 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $355.3K | 5,863 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $350.9K | 1,330 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $348.3K | 1,576 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $342.6K | 5,292 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $341.6K | 1,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.6K | 1,812 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $335.2K | 1,589 | 0.2% |