Q4 2024 Holdings
Filed 2025-01-14 | 141 holdings | $806.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $100.5M | 1,212,277 | 12.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.8M | 1,329,636 | 11.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.6M | 1,581,730 | 10.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $65.5M | 2,505,989 | 8.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.3M | 1,153,790 | 5.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $37.8M | 783,220 | 4.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.2M | 232,904 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.4M | 469,447 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.2M | 206,068 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.0M | 253,007 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.3M | 329,872 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6M | 331,720 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.1M | 190,054 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.9M | 503,850 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.6M | 166,758 | 1.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $13.1M | 413,904 | 1.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.0M | 577,811 | 1.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.6M | 157,091 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 251,799 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,545 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,015 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 156,842 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6M | 412,315 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.3M | 145,704 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.6M | 231,311 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6M | 28,294 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 41,253 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9M | 83,753 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,877 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8M | 116,751 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,109 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 75,198 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 35,838 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3M | 81,414 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 135,267 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.1M | 60,007 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.8M | 126,151 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 10,031 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.7M | 97,553 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 51,565 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,581 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.4M | 47,211 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 82,464 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,991 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.2M | 62,980 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 19,231 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 44,440 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 58,270 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.7M | 16,494 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 9,085 | 0.2% |