Q2 2024 Holdings
Filed 2024-08-13 | 109 holdings | $149.4M | 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 | $7.8M | 96,535 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 33,806 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 9,342 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 212,904 | 3.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.3M | 38,227 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 136,684 | 3.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.8M | 47,900 | 3.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.8M | 37,400 | 3.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 32,257 | 3.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7M | 20,071 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 17,085 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,339 | 3.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.4M | 23,122 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 88,870 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 51,310 | 2.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.2M | 13,519 | 2.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 20,658 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 96,261 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 69,234 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 79,865 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,312 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,413 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,601 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 52,613 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,917 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 16,345 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 38,685 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,143 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,362 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 344 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,707 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 27,858 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,288 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,370 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,482 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,048 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,735 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,841 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,411 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,184 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $943.4K | 19,629 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $930.8K | 15,362 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $925.1K | 12,458 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $898.2K | 12,987 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.1K | 7,892 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $796.7K | 6,944 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.1K | 6,838 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $771.7K | 10,910 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.9K | 19,881 | 0.5% |