Q1 2024 Holdings
Filed 2024-04-02 | 63 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $36.3M | 681,428 | 9.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.5M | 801,325 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.8M | 913,851 | 8.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.0M | 506,555 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 52,340 | 7.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.1M | 912,009 | 6.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $21.3M | 473,950 | 5.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.1M | 458,726 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 215,166 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 465,521 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 180,538 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 35,213 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 31,584 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 131,866 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 82,975 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 98,452 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,786 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 28,001 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 48,659 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8M | 63,484 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7M | 53,485 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 53,716 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 49,642 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 101,506 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 48,583 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,586 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,911 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,198 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,992 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,594 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 12,664 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,420 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,124 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,633 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $974.5K | 15,191 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $952.7K | 33,806 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $924.5K | 4,818 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $873.0K | 3,348 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688.9K | 2,002 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $652.5K | 3,168 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.6K | 1,290 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.2K | 1,176 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $478.6K | 3,070 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $441.3K | 4,214 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368.6K | 607 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.4K | 1,779 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.8K | 2,076 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.5K | 679 | 0.1% |