Q3 2024 Holdings
Filed 2024-10-21 | 95 holdings | $838.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.7M | 405,102 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.1M | 299,381 | 7.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55.7M | 332,107 | 6.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $51.3M | 437,027 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.3M | 128,691 | 5.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $45.3M | 1,496,086 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.8M | 491,459 | 4.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $36.5M | 392,285 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.8M | 122,513 | 3.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.1M | 300,995 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.6M | 484,937 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.6M | 92,918 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.7M | 156,393 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 181,715 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 178,478 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.8M | 191,545 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.7M | 209,592 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.0M | 219,935 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.7M | 238,741 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 275,809 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.4M | 348,324 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 34,935 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 165,010 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.9M | 318,068 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7M | 312,371 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.5M | 67,769 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 45,447 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.3M | 79,914 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 91,636 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 135,105 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.1M | 79,575 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 52,413 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 18,015 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 46,105 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 16,236 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 65,828 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 33,557 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.2M | 29,505 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 17,502 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 24,488 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,962 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 42,506 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.0M | 32,267 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,115 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.9M | 50,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,395 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 29,875 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 19,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,541 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,635 | 0.2% |