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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,340 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 85,664 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 20,311 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 13,624 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,059 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 31,134 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 21,016 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 11,280 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 19,782 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,217 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 50,778 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 13,487 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 111,440 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 14,012 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 170,981 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 101,134 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 97,158 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9M | 164,803 | 7.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 391,468 | 7.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.3M | 257,605 | 12.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.9M | 420,764 | 14.3% |