Q3 2024 Holdings
Filed 2024-11-12 | 423 holdings | $2.8B | 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 | $279.1M | 3,364,739 | 9.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $247.1M | 4,674,349 | 8.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $164.1M | 4,368,898 | 5.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $160.9M | 1,936,463 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $112.1M | 1,899,234 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $111.2M | 2,159,419 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $108.4M | 479,934 | 3.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $78.5M | 3,265,320 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $70.9M | 2,341,848 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $69.5M | 3,306,309 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $68.4M | 1,509,919 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $52.9M | 2,164,344 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.1M | 1,165,052 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $47.6M | 377,452 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.1M | 998,530 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $46.5M | 343,635 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.8M | 546,335 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.1M | 266,689 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40.2M | 494,561 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $38.4M | 459,339 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.5M | 182,209 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.4M | 403,054 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.0M | 806,679 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.8M | 371,389 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.2M | 970,739 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.8M | 701,629 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8M | 140,184 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.5M | 512,337 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 113,574 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.6M | 385,783 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.3M | 774,981 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 600,848 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.7M | 212,595 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.9M | 208,688 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.2M | 461,030 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 32,669 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7M | 202,783 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 104,025 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.4M | 245,304 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 143,647 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5M | 68,793 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1M | 45,666 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 191,699 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 152,102 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.7M | 100,356 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.1M | 294,167 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.0M | 394,339 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,511 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,020 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.9M | 341,962 | 0.3% |