Q1 2024 Holdings
Filed 2024-07-10 | 71 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.9M | 420,764 | 14.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.3M | 257,605 | 12.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 391,468 | 7.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9M | 164,803 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 97,158 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 101,134 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 170,981 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 14,012 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 111,440 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 13,487 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 50,778 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,217 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,782 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 11,280 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 21,016 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 31,134 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,059 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 13,624 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 20,311 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 85,664 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,340 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 38,090 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,616 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 35,055 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 40,892 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 31,021 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 17,733 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,535 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,161 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,644 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,821 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 22,367 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,861 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $824.0K | 5,284 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $818.3K | 3,470 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $792.6K | 24,593 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $765.8K | 5,183 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $693.1K | 1,561 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $691.0K | 4,029 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $680.0K | 114,672 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $667.1K | 25,966 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $632.7K | 5,745 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $632.5K | 10,488 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $623.9K | 6,619 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $604.1K | 3,373 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560.5K | 1,663 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.4K | 11,170 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $524.3K | 11,052 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $499.9K | 8,230 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $466.5K | 6,386 | 0.3% |