Q2 2024 Holdings
Filed 2024-08-06 | 810 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $388.3M | 711,273 | 14.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $206.0M | 4,226,718 | 7.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $165.8M | 1,646,788 | 6.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $157.4M | 1,964,424 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $153.6M | 729,362 | 5.8% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $93.9M | 1,287,004 | 3.5% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $79.9M | 950,088 | 3.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $68.6M | 136,584 | 2.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $61.6M | 137,908 | 2.3% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $56.4M | 720,785 | 2.1% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $52.7M | 613,672 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $49.9M | 400,327 | 1.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $45.6M | 125,093 | 1.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $37.4M | 567,500 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $34.6M | 441,888 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $29.6M | 153,220 | 1.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $25.5M | 85,544 | 1.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $24.0M | 234,333 | 0.9% |
| ATI Inc(ATI)A | COM | 01741R102 | $24.0M | 433,349 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.6M | 123,847 | 0.8% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $20.5M | 707,602 | 0.8% |
| Target Corp(TGT)A | COM | 87612E106 | $20.4M | 137,582 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.2M | 42,252 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $16.4M | 32,427 | 0.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $15.3M | 167,067 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.9M | 55,489 | 0.6% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $13.5M | 402,471 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.7M | 26,570 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.7M | 74,056 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.4M | 67,667 | 0.5% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $12.3M | 28,861 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $11.8M | 59,572 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $11.8M | 13,008 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $11.4M | 246,150 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $11.1M | 58,660 | 0.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $11.1M | 100,369 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.8M | 17,907 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.4M | 11,027 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $9.2M | 142,330 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $9.1M | 88,586 | 0.3% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $8.6M | 145,654 | 0.3% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $8.4M | 262,191 | 0.3% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $8.2M | 83,467 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.1M | 49,226 | 0.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $7.9M | 149,323 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.8M | 42,536 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.5M | 14,710 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.4M | 4,726 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.0M | 75,648 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.9M | 26,272 | 0.3% |