Q3 2024 Holdings
Filed 2025-02-05 | 124 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.7M | 228,003 | 10.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.0M | 536,983 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 35,452 | 5.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.2M | 105,564 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 185,005 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.5M | 56,391 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 235,483 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0M | 151,039 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.3M | 149,678 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 112,322 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 128,974 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 163,653 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 191,902 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 330,325 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 33,484 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 56,670 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 75,939 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 43,363 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0M | 236,589 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,638 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 23,720 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 120,612 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 43,250 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 11,745 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 46,701 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 16,734 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 19,938 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 41,559 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,468 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 74,288 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,084 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 51,781 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,991 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 29,502 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 21,403 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,430 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.0M | 103,470 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,586 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,553 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,641 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 36,370 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,797 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,843 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,864 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 63,326 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 18,895 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,136 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,364 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,716 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,277 | 0.4% |