Q2 2024 Holdings
Filed 2024-07-10 | 29 holdings | $175.3M | 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 | $25.9M | 321,104 | 14.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 381,907 | 14.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $22.2M | 472,145 | 12.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 122,935 | 12.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.2M | 179,336 | 9.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 73,981 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9M | 183,953 | 5.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.6M | 283,705 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 125,619 | 3.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.5M | 173,172 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 50,653 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 19,025 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.5M | 48,685 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 55,473 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,773 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 22,026 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,846 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 37,178 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 22,215 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $746.1K | 12,537 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $708.2K | 12,591 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $538.3K | 5,179 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $484.2K | 21,510 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $450.5K | 9,706 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $428.8K | 17,251 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $311.6K | 6,747 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $298.5K | 2,497 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $250.5K | 3,721 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $220.8K | 5,020 | 0.1% |