Q3 2024 Holdings
Filed 2024-10-02 | 68 holdings | $403.3M | 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 | $37.4M | 684,107 | 9.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $37.1M | 814,231 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.8M | 898,921 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 53,314 | 7.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.5M | 536,940 | 7.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.2M | 926,090 | 6.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $22.7M | 487,437 | 5.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.8M | 466,098 | 5.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.3M | 467,983 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 224,796 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 170,531 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 34,441 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 30,425 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 138,801 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 85,051 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,224 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 29,594 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 98,657 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.5M | 68,870 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 60,922 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 49,012 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9M | 56,318 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 52,597 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 94,461 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 46,105 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,534 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,474 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,297 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,367 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,711 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,594 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,664 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,396 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,430 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,341 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,740 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 15,166 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,633 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $989.5K | 4,928 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $890.5K | 3,330 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $808.8K | 2,107 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $711.8K | 3,191 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.8K | 1,475 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $611.2K | 2,899 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523.2K | 1,072 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $513.0K | 3,060 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.2K | 3,847 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436.2K | 615 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $433.3K | 4,080 | 0.1% |