Q2 2024 Holdings
Filed 2024-07-26 | 112 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 57,474 | 9.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7M | 424,068 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 293,666 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 222,856 | 4.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.0M | 164,523 | 4.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.0M | 465,239 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.7M | 257,957 | 3.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.4M | 421,715 | 3.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 188,562 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.2M | 386,232 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 164,679 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.0M | 334,484 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 156,276 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.4M | 298,789 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.4M | 292,636 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.3M | 101,026 | 2.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.9M | 145,613 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 119,010 | 1.9% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.9M | 128,421 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,383 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 147,442 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 22,324 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.0M | 119,446 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 52,957 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,436 | 1.5% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $4.7M | 4,687,000 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,154 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2M | 59,211 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 35,898 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,284 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,277 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,054 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 11,843 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,328 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,565 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 44,127 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,078 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,905 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,655 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,996 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,759 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 11,042 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,646 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,187 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,455 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 4,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,259 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,986 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,271 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,883 | 0.3% |