Q2 2024 Holdings
Filed 2024-08-08 | 255 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 170,575 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.0M | 492,069 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9M | 173,313 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 28,474 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 57,097 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 200,202 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 268,023 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 73,530 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,180 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3M | 279,002 | 2.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.5M | 95,459 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9M | 134,637 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 162,159 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0M | 211,219 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 92,855 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,588 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 42,852 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 116,480 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6M | 137,143 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2M | 108,539 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,688 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,056 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,078 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 151,498 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 123,835 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,848 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 123,108 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 126,357 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 125,846 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,182 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 128,465 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 117,486 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,591 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,564 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6M | 54,761 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,721 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,838 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,678 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 57,250 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,423 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,416 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,752 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,024 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 14,211 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 51,303 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,966 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 33,076 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,740 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,470 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,503 | 0.5% |