Q3 2024 Holdings
Filed 2024-11-14 | 107 holdings | $159.5M | 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 | $9.7M | 117,358 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 40,730 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 211,869 | 3.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.7M | 32,527 | 3.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.6M | 38,529 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 148,471 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 9,414 | 3.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 48,325 | 3.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 20,241 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 51,858 | 3.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.9M | 23,353 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 17,249 | 3.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.7M | 13,661 | 2.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 20,896 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 95,403 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,340 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 28,108 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 61,505 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 39,465 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 80,397 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,228 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,934 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 39,834 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,897 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,663 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 52,836 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,949 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,307 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 19,654 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,901 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 18,428 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 38,717 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 335 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,965 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 33,865 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,378 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.3M | 27,301 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,152 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,719 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,523 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,376 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,546 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $959.9K | 7,907 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $949.5K | 14,650 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $929.5K | 13,123 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $884.9K | 10,079 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $882.9K | 15,630 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $843.0K | 20,182 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $823.8K | 14,562 | 0.5% |