Q3 2024 Holdings
Filed 2024-10-07 | 132 holdings | $767.2M | 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 | $103.1M | 1,287,240 | 13.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $87.0M | 1,359,291 | 11.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.0M | 1,641,087 | 10.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $64.1M | 2,556,717 | 8.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.0M | 1,196,984 | 5.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $36.9M | 794,938 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.3M | 539,764 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.8M | 240,071 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.3M | 213,661 | 2.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $17.6M | 815,527 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.9M | 249,523 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.1M | 322,596 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.4M | 170,881 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2M | 194,713 | 1.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $12.9M | 423,255 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.5M | 154,522 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.3M | 272,233 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 218,525 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 19,738 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 167,506 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.3M | 421,647 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,141 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.9M | 28,463 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.6M | 140,253 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 47,813 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6M | 99,535 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.4M | 170,251 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,145 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.9M | 178,460 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6M | 93,577 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 156,339 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,506 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 118,356 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 72,140 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2M | 65,578 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 33,206 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.9M | 143,388 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 80,992 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.7M | 131,932 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,774 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 57,633 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,032 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.0M | 62,142 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,628 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 67,412 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,293 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 9,126 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 29,907 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,795 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.5M | 15,533 | 0.2% |