Q1 2024 Holdings
Filed 2024-04-16 | 356 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.5M | 1,059,991 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.7M | 145,817 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.4M | 296,404 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 298,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 81,818 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6M | 198,226 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.6M | 216,049 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4M | 143,632 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.1M | 316,302 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.1M | 145,572 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.4M | 234,492 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.2M | 463,818 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2M | 252,476 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.7M | 405,649 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 310,740 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 93,071 | 1.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $17.0M | 677,768 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3M | 325,920 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.6M | 217,519 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5M | 282,726 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 92,502 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 27,887 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 216,294 | 0.9% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.3M | 205,462 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 169,009 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 58,145 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.0M | 44,495 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.0M | 227,618 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 42,373 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.5M | 115,304 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0M | 230,594 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 69,617 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5M | 205,545 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 94,305 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 89,336 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 56,125 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 63,132 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 18,191 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 71,138 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 47,852 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 51,426 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 287,810 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 18,105 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 66,291 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 28,729 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 159,760 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.8M | 262,296 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7M | 181,292 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 91,884 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 36,797 | 0.5% |