Q1 2024 Holdings
Filed 2025-01-15 | 166 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 109,090 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.2M | 91,123 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.4M | 147,395 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.0M | 76,890 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 17,504 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8M | 231,642 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2M | 225,526 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 139,485 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 151,734 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2M | 262,427 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 51,012 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 83,483 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $17.1M | 613,273 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.1M | 361,463 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 49,496 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.2M | 121,173 | 13.4% |