Q2 2024 Holdings
Filed 2024-08-14 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.7K | 80 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.0K | 411 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.1K | 530 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.1K | 202 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.7K | 610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 365 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22.4K | 318 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $24.9K | 631 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.2K | 793 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.2K | 562 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31.7K | 1,589 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $34.4K | 903 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $37.5K | 1,078 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39.1K | 1,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $41.0K | 1,338 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.2K | 550 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $41.5K | 653 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.5K | 259 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $45.9K | 310 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $47.7K | 978 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $50.5K | 430 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.9K | 171 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.1K | 472 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $52.3K | 1,242 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $52.4K | 272 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $54.2K | 563 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $54.3K | 1,837 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $56.8K | 571 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $58.4K | 696 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $59.8K | 2,575 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $67.2K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68.1K | 2,565 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.2K | 2,114 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $69.8K | 1,052 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $70.3K | 857 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70.5K | 661 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $71.1K | 1,183 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.2K | 782 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.1K | 861 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $72.7K | 907 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $75.4K | 244 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $77.2K | 322 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $78.1K | 250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $82.5K | 1,113 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $84.6K | 343 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.5K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $94.3K | 2,078 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $95.5K | 850 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $96.2K | 4,890 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $103.0K | 2,560 | 0.0% |