Q2 2024 Holdings
Filed 2024-08-02 | 57 holdings | $141.1M | 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 | $21.5M | 39,370 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 34,142 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,532 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 79,497 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 38,724 | 5.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.7M | 81,339 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 96,550 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 108,726 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 90,380 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,582 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 9,755 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 37,656 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 16,223 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 78,987 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,976 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 17,143 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 15,227 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,377 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,491 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,255 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,250 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 62,058 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,106 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 20,320 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.3M | 44,929 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,357 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,043 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,165 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,698 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,126 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $992.6K | 5,689 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $987.2K | 13,182 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $969.0K | 8,392 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $929.6K | 11,465 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $881.8K | 39,069 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $881.7K | 9,604 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $866.2K | 9,438 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $855.0K | 2,186 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $830.4K | 16,802 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $747.5K | 10,375 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $575.8K | 1,151 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566.9K | 3,105 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $562.8K | 14,542 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $531.6K | 2,478 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $531.5K | 10,920 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $477.1K | 6,962 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $408.4K | 7,043 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $356.1K | 3,309 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $282.8K | 2,342 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $277.7K | 3,712 | 0.2% |