Q2 2024 Holdings
Filed 2024-08-01 | 141 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.1M | 219,557 | 29.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 75,555 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4M | 673,397 | 9.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4M | 381,356 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 48,794 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 193,601 | 2.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.2M | 206,761 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,060 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 37,844 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 20,786 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 132,108 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 48,965 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 10,785 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 31,180 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 20,149 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 39,847 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,141 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 49,609 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,441 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,406 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 61,559 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,562 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,828 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,268 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,495 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 24,073 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,264 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,578 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,258 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 24,607 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,833 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 46,263 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,283 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 41,899 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 41,188 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,176 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 14,050 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 14,340 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,069 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,127 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,462 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,698 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,416 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,034 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,868 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,014 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $942.1K | 5,873 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929.5K | 5,636 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $890.6K | 4,403 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $862.5K | 8,311 | 0.2% |