Q1 2024 Holdings
Filed 2024-05-06 | 384 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $211.2M | 2,886,774 | 8.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $194.2M | 3,876,313 | 8.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $139.5M | 1,713,535 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $136.8M | 3,817,466 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $102.3M | 1,760,999 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $99.6M | 2,022,618 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $85.0M | 408,132 | 3.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $66.1M | 2,815,982 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $61.0M | 1,447,613 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $59.9M | 2,831,570 | 2.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $58.8M | 1,975,802 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.4M | 388,699 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $46.4M | 1,952,413 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.7M | 1,178,739 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 223,850 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $37.3M | 817,822 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $36.8M | 315,214 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35.9M | 459,320 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.4M | 192,737 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $33.6M | 420,431 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $31.6M | 800,258 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.2M | 350,241 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $27.8M | 221,004 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.4M | 335,367 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.2M | 343,138 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.2M | 483,126 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.1M | 571,599 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.8M | 817,265 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $20.8M | 325,701 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 57,621 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.2M | 192,273 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 282,523 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,029 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.7M | 476,968 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.9M | 161,782 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.3M | 337,349 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 382,174 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.3M | 182,539 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 18,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,275 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3M | 141,096 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7M | 94,033 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.3M | 169,393 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 8,710 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.5M | 329,561 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 92,554 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 26,424 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.9M | 187,548 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.8M | 155,975 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8M | 267,782 | 0.3% |