Q3 2024 Holdings
Filed 2024-10-31 | 31 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.4M | 300,668 | 11.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 306,392 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.0M | 448,623 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.2M | 231,244 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.0M | 186,276 | 6.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.3M | 215,971 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8M | 165,542 | 5.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $13.7M | 335,456 | 5.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.6M | 276,618 | 5.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.3M | 117,512 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.0M | 205,971 | 4.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0M | 387,997 | 3.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.1M | 171,767 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 64,121 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 23,355 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 149,214 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8M | 359,333 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 61,660 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1M | 93,068 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,779 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 25,699 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8M | 67,997 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 28,692 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,582 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 28,819 | 0.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $678.7K | 13,062 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $565.8K | 10,550 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $526.5K | 11,243 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $522.3K | 10,217 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $412.4K | 8,565 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201.3K | 2,504 | 0.1% |