Q4 2024 Holdings
Filed 2025-02-13 | 79 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 118,448 | 13.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.8M | 225,019 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 643,391 | 10.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.0M | 276,498 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 154,876 | 6.4% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $10.7M | 517,404 | 6.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.5M | 280,121 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 25,398 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,338 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,479 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 64,644 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,878 | 2.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.8M | 196,101 | 2.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 106,377 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,930 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,650 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,733 | 1.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 43,959 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,519 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.4M | 30,403 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,668 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,860 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,955 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,154 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $899.1K | 17,671 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880.7K | 1,503 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841.8K | 7,825 | 0.5% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $777.6K | 23,939 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.0K | 7,710 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.5K | 5,574 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $698.6K | 4,886 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $675.5K | 3,504 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $555.3K | 4,909 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.1K | 933 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $512.3K | 17,870 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $508.7K | 8,632 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.9K | 1,161 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.5K | 1,904 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $443.8K | 9,183 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $441.8K | 1,136 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $428.1K | 1,476 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $426.2K | 8,850 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $400.8K | 12,347 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $400.3K | 12,733 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399.8K | 1,379 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.5K | 1,812 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $394.1K | 14,856 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393.6K | 15,222 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $362.1K | 5,885 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $357.1K | 2,457 | 0.2% |