Q3 2024 Holdings
Filed 2024-10-29 | 458 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 204,053 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 180,627 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.1M | 266,190 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.2M | 849,655 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 65,633 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9M | 69,217 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.7M | 443,474 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.4M | 628,775 | 4.8% |