Q4 2024 Holdings
Filed 2025-04-11 | 63 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 258,740 | 14.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.5M | 579,457 | 12.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4M | 246,430 | 7.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.7M | 233,793 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 38,732 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 21,855 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,528 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 79,074 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 63,199 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,073 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,370 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,865 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,222 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,752 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,590 | 1.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 37,003 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,407 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 33,755 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 28,533 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,409 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,629 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $970.0K | 9,377 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $957.9K | 6,963 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $908.2K | 18,791 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $897.2K | 6,809 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $895.8K | 9,626 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $879.3K | 9,854 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $827.8K | 6,488 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $818.6K | 2,796 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $807.2K | 4,815 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $776.7K | 14,640 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $756.5K | 5,773 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $745.4K | 12,983 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $740.0K | 5,474 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $709.0K | 25,374 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $707.6K | 11,364 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $705.2K | 10,040 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $698.9K | 9,141 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643.0K | 16,079 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.0K | 3,261 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $580.5K | 5,448 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.2K | 2,066 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $493.2K | 10,314 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $451.0K | 10,785 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.9K | 3,072 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $422.1K | 15,910 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $415.8K | 5,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $385.6K | 1,540 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.7K | 820 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.1K | 685 | 0.3% |