Q2 2024 Holdings
Filed 2024-07-17 | 33 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.0M | 288,818 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6M | 290,440 | 9.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4M | 410,591 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6M | 219,541 | 7.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 184,757 | 6.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.1M | 206,578 | 5.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.0M | 166,543 | 5.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.6M | 122,737 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.3M | 270,270 | 5.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.3M | 329,927 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8M | 203,085 | 4.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6M | 380,930 | 3.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.4M | 174,755 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,218 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 23,572 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 136,967 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 371,081 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 63,491 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 89,911 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 76,865 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 25,133 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,203 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 27,557 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 28,311 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,277 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,394 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $756.1K | 14,807 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $593.9K | 11,851 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $579.2K | 14,831 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $514.1K | 11,237 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $375.6K | 6,519 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $328.7K | 6,965 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $314.7K | 3,121 | 0.1% |