Q2 2024 Holdings
Filed 2024-07-24 | 68 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 68,765 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,501 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 34,179 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,267 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,311 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,616 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 40,109 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 13,307 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 65,257 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 13,906 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 140,699 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 165,821 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 94,033 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 92,550 | 5.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.2M | 150,900 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 399,334 | 7.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.0M | 244,922 | 12.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6M | 431,969 | 15.2% |