Q4 2024 Holdings
Filed 2025-01-17 | 437 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 | $283.8M | 3,228,143 | 10.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $234.6M | 4,586,864 | 8.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $158.5M | 5,718,828 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $150.3M | 4,405,127 | 5.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $113.2M | 1,945,534 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $112.3M | 482,796 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $109.5M | 4,232,965 | 3.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $76.2M | 3,244,651 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $71.7M | 2,401,364 | 2.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $69.5M | 3,298,315 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.5M | 388,814 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $52.3M | 2,161,914 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.1M | 1,016,551 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.9M | 1,056,401 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.1M | 587,012 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $45.7M | 346,864 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43.4M | 447,786 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.7M | 1,112,922 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $42.7M | 372,681 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.8M | 177,563 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $37.7M | 443,338 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $36.9M | 493,859 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32.1M | 788,274 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.0M | 739,980 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 118,983 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.3M | 373,335 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.3M | 139,177 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.9M | 989,377 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.3M | 980,880 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.2M | 382,726 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.2M | 689,091 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.0M | 841,915 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 653,176 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.4M | 206,796 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.8M | 208,306 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 217,848 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,353 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 109,833 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 489,219 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.8M | 527,784 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.7M | 206,752 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.6M | 657,658 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.4M | 44,883 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 129,809 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 68,551 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4M | 159,833 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 15,655 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.9M | 294,884 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,327 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.7M | 377,301 | 0.3% |