Q1 2024 Holdings
Filed 2024-05-10 | 91 holdings | $778.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.0M | 417,706 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.7M | 295,571 | 7.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $50.1M | 438,948 | 6.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $50.1M | 321,194 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.2M | 140,052 | 6.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $43.0M | 1,444,111 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.9M | 532,208 | 5.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $35.0M | 401,138 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.3M | 120,171 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.1M | 501,228 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.3M | 292,813 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.3M | 90,350 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.5M | 147,922 | 2.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.0M | 194,666 | 2.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.9M | 209,729 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 182,687 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 179,486 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.9M | 211,389 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 264,901 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 37,026 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.8M | 326,156 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.5M | 300,005 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 310,547 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.9M | 201,814 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.2M | 70,743 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 110,810 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 45,052 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 88,788 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1M | 67,131 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.9M | 81,749 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 139,170 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5M | 53,459 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 18,680 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 17,101 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 47,596 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5M | 38,730 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 63,558 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.1M | 30,120 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5M | 17,786 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 26,244 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.0M | 32,810 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,655 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,416 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 3,111 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,083 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 22,088 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 32,723 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,679 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 10,486 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,800 | 0.1% |