Q4 2024 Holdings
Filed 2025-01-21 | 98 holdings | $839.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.6M | 399,316 | 8.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.2M | 293,771 | 6.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $54.9M | 339,152 | 6.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53.0M | 418,369 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.5M | 125,669 | 6.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $46.9M | 1,570,916 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.2M | 469,016 | 4.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $34.9M | 386,265 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.7M | 120,193 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.1M | 298,662 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.3M | 475,300 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.0M | 90,670 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.9M | 161,250 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 198,834 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 169,549 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.0M | 297,275 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.9M | 211,287 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.6M | 219,476 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.4M | 188,324 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 200,632 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 34,883 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 293,536 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.2M | 343,027 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.3M | 305,208 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7M | 341,784 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1M | 67,197 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 46,894 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 81,668 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 94,295 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.3M | 85,443 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 132,716 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 52,480 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 50,235 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 17,939 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,946 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 36,806 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,078 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.9M | 28,135 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 16,697 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3M | 23,927 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,957 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 40,713 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.1M | 32,691 | 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 | $1.8M | 52,413 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,366 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 29,161 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 19,161 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,639 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,491 | 0.2% |