Q3 2024 Holdings
Filed 2024-11-12 | 427 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 | $52.0M | 627,032 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.1M | 414,724 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.1M | 645,597 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6M | 302,388 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5M | 260,405 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 491,190 | 2.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $24.8M | 596,343 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 180,742 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.2M | 453,186 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 80,157 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.8M | 722,029 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 76,276 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 35,992 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 91,791 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.1M | 443,399 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7M | 65,223 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5M | 301,325 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.6M | 268,243 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 142,916 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,868 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,248 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.6M | 163,213 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 143,503 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 102,706 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.8M | 114,043 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.7M | 81,188 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 61,032 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,008 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 27,725 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 68,967 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 208,545 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 151,456 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 17,508 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,958 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 81,180 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.2M | 42,793 | 0.7% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $7.2M | 142,529 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 177,980 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.5M | 114,989 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,688 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 62,471 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 99,921 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 136,496 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,383 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 26,132 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2M | 199,768 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0M | 59,990 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.9M | 39,625 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 45,692 | 0.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.7M | 36,607 | 0.4% |