Q2 2024 Holdings
Filed 2024-07-17 | 92 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.1M | 411,828 | 8.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.5M | 298,763 | 7.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $51.3M | 341,139 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.1M | 134,659 | 6.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.7M | 432,539 | 6.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $43.9M | 1,479,344 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.6M | 506,220 | 5.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $34.1M | 397,543 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.9M | 119,601 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.2M | 496,369 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.2M | 296,366 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.5M | 89,192 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.2M | 150,599 | 2.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.3M | 193,315 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1M | 191,717 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 168,649 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.5M | 212,475 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.3M | 211,040 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 270,459 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 34,933 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.9M | 343,500 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.9M | 222,553 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 147,445 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2M | 318,489 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.0M | 291,050 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8M | 68,623 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 44,549 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 88,031 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 136,551 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.7M | 81,371 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 64,506 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 52,881 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 18,436 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 46,497 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,609 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 39,044 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 62,730 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.9M | 29,785 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 17,602 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 25,378 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,431 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,321 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 40,030 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 31,883 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.8M | 31,616 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.8M | 49,650 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 20,938 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,115 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 32,590 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,675 | 0.2% |