Q2 2024 Holdings
Filed 2024-07-24 | 129 holdings | $727.0M | 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 | $96.8M | 1,322,689 | 13.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.8M | 1,345,451 | 11.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.0M | 1,595,924 | 11.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.6M | 2,356,201 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.8M | 1,556,526 | 7.7% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $35.8M | 765,597 | 4.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.3M | 198,088 | 2.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $17.1M | 786,601 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.0M | 192,553 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.7M | 433,506 | 2.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.5M | 166,153 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.0M | 184,096 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.6M | 208,749 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.0M | 269,265 | 1.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.3M | 148,637 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.0M | 256,507 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 19,997 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1M | 200,509 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0M | 168,607 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.3M | 411,393 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 15,073 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5M | 28,459 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.2M | 133,988 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 98,175 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 39,771 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,962 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.5M | 143,164 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 164,218 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6M | 92,573 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5M | 98,955 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.3M | 66,232 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,832 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.8M | 143,745 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8M | 61,686 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.7M | 134,384 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 96,997 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 26,866 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,852 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,745 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.1M | 70,665 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 50,924 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.0M | 61,620 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,794 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,869 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,126 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.5M | 37,499 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,993 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.4M | 16,863 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 33,200 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.4M | 14,270 | 0.2% |