Q1 2024 Holdings
Filed 2024-04-19 | 129 holdings | $743.1M | 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 | $99.1M | 1,355,343 | 13.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.5M | 1,373,577 | 11.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $81.9M | 1,635,323 | 11.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.8M | 2,403,292 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $57.1M | 1,591,899 | 7.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $36.5M | 780,781 | 4.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.7M | 202,863 | 2.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $17.4M | 802,314 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.3M | 196,878 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.1M | 444,483 | 2.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.9M | 170,127 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.3M | 188,465 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.8M | 211,799 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.1M | 273,185 | 1.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.7M | 153,296 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 267,966 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 20,004 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4M | 176,382 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 203,746 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.5M | 420,414 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 15,511 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5M | 28,459 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.4M | 138,838 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 98,175 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 40,346 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,024 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.5M | 145,018 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 176,891 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7M | 95,805 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 100,470 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4M | 68,821 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,894 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.9M | 149,317 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9M | 64,052 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 98,768 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.7M | 135,743 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 28,695 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,852 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,838 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2M | 76,096 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.1M | 64,485 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 51,368 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,851 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,438 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,126 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5M | 39,007 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,737 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 33,706 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.4M | 16,863 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 14,270 | 0.2% |