Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 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 | $212.7M | 2,654,166 | 6.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $211.5M | 5,574,436 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $184.8M | 2,564,794 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $165.8M | 3,689,608 | 5.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $118.8M | 4,673,373 | 3.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $84.6M | 1,275,735 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $77.9M | 1,518,281 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.5M | 307,060 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $52.4M | 1,923,482 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $49.7M | 977,643 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.3M | 94,471 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.6M | 587,569 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 66,865 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 170,149 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.5M | 357,013 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8M | 57,566 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.6M | 289,500 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1M | 106,712 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 49,811 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.0M | 762,377 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 81,389 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.5M | 213,501 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 108,205 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.7M | 439,534 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 122,870 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 52,372 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 156,294 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.4M | 406,179 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.0M | 1,210,850 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 44,260 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 200,377 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.4M | 126,115 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2M | 196,436 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 286,876 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.7M | 145,291 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 79,462 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 125,023 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7M | 363,143 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.6M | 391,594 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 67,487 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $11.0M | 216,075 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 73,483 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.4M | 413,461 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.2M | 217,010 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 29,477 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 202,495 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 128,987 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.0M | 140,483 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 19,743 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 98,700 | 0.3% |