Q2 2024 Holdings
Filed 2024-08-02 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.0M | 574,272 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.8M | 421,218 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 666,771 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 197,890 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 488,921 | 2.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $23.5M | 593,817 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 48,509 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 205,663 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 80,252 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,731 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.1M | 700,332 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 185,685 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 72,856 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 94,111 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.9M | 352,826 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 251,497 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 25,925 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.2M | 279,995 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 31,291 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.6M | 287,235 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 421,267 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 182,074 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 34,815 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1M | 86,986 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 103,101 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 21,705 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 112,784 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 70,654 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 63,791 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 245,079 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.6M | 206,438 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 141,905 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 46,781 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 104,314 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.4M | 230,416 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.7M | 84,947 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 68,147 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 177,397 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.4M | 41,650 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 70,585 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 59,048 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 67,152 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $5.8M | 115,532 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 99,607 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 105,213 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,319 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 30,410 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0M | 198,517 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,634 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 60,801 | 0.4% |