Q2 2024 Holdings
Filed 2024-08-21 | 395 holdings | $2.5B | 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 | $256.4M | 3,200,240 | 10.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $213.9M | 4,388,367 | 8.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $143.0M | 1,837,312 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $141.3M | 4,028,690 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $106.0M | 468,463 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $104.1M | 1,794,723 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $99.2M | 2,091,432 | 3.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $67.1M | 2,887,202 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $60.7M | 2,045,422 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $60.7M | 2,882,894 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $56.6M | 1,377,907 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $48.2M | 2,009,869 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.3M | 324,543 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43.0M | 1,140,879 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.9M | 944,585 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.6M | 228,029 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.5M | 506,229 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $40.1M | 328,660 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38.0M | 323,776 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35.7M | 470,707 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $33.7M | 428,286 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.6M | 345,119 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28.2M | 733,289 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.0M | 142,507 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.2M | 673,228 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.1M | 483,222 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.3M | 304,009 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.8M | 837,250 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.6M | 342,703 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 100,976 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.2M | 200,218 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4M | 693,168 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 574,499 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.3M | 462,217 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 204,499 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,048 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 94,135 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.2M | 228,940 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4M | 45,191 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 68,540 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 127,329 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.9M | 145,059 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6M | 552,002 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 172,554 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 16,265 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 146,050 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7M | 98,129 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 284,174 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.0M | 350,920 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 128,865 | 0.3% |