Q1 2024 Holdings
Filed 2024-05-08 | 286 holdings | $974.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.3M | 1,450,904 | 9.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $86.6M | 1,183,480 | 8.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $69.0M | 1,924,470 | 7.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.5M | 600,421 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $59.9M | 1,195,770 | 6.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.8M | 1,494,237 | 3.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.5M | 571,511 | 3.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $25.7M | 810,842 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.4M | 531,061 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.3M | 272,628 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.6M | 163,587 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.3M | 534,401 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.7M | 320,067 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 84,166 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,135 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.7M | 275,551 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4M | 256,680 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 35,938 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 24,625 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 11,151 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 175,852 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 15,385 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 92,801 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 162,146 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 43,137 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 129,603 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,531 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 37,275 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,269 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,335 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,871 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 91,799 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,681 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 76,669 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.8M | 226,253 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.8M | 100,302 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,174 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 27,807 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,382 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 18,541 | 0.4% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $3.5M | 239,728 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,859 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 64,054 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,694 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 7,338 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,350 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.9M | 79,976 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,590 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,341 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 10,614 | 0.3% |