Q2 2024 Holdings
Filed 2024-07-23 | 391 holdings | $1.3B | 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 | $97.2M | 1,049,966 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.8M | 145,835 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 294,578 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.1M | 291,485 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 82,588 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.8M | 169,108 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.3M | 327,823 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.6M | 225,764 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9M | 142,894 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.1M | 145,347 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.3M | 241,402 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8M | 252,161 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.7M | 405,023 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 92,117 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 314,003 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 363,163 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 92,150 | 1.3% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $15.8M | 626,619 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.5M | 217,827 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 58,156 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 229,257 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6M | 44,326 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.4M | 227,458 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 42,365 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 55,999 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 96,840 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 89,504 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 69,680 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 101,888 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9M | 193,440 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,020 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 17,071 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 65,771 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 216,087 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 70,562 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 51,248 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 47,822 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 18,025 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 161,793 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.5M | 242,743 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,237 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 8,176 | 0.6% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.9M | 116,170 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 107,424 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 36,677 | 0.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $6.6M | 342,175 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 143,904 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 108,925 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,638 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 141,144 | 0.5% |