Q2 2024 Holdings
Filed 2024-08-14 | 207 holdings | $482.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.9M | 257,655 | 9.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.1M | 497,693 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 363,313 | 5.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.5M | 221,364 | 4.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.1M | 101,989 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3M | 146,583 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.1M | 218,091 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 203,393 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 121,350 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.6M | 108,305 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 179,011 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 266,624 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 20,652 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 249,895 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9M | 250,557 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 253,541 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.4M | 237,539 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 67,146 | 1.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.2M | 238,633 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.2M | 235,823 | 1.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.2M | 269,973 | 1.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.2M | 243,471 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0M | 101,547 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 129,480 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 3,843 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,034 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 40,965 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,993 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 85,268 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 13,419 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 39,084 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.2M | 162,161 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,939 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 47,408 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 128,835 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 118,036 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 115,296 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.7M | 113,358 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.7M | 116,192 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 116,798 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 33,775 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,354 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 7,097 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,183 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,023 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 36,643 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.2M | 108,212 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.2M | 87,076 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 89,294 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,215 | 0.4% |