Q2 2024 Holdings
Filed 2024-07-24 | 59 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.1M | 751,472 | 25.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.5M | 169,367 | 8.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.0M | 267,738 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 27,100 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 49,874 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.0M | 156,767 | 4.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 182,224 | 4.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.6M | 99,901 | 4.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.3M | 254,451 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 50,053 | 3.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.8M | 158,234 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 45,839 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,411 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,403 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,211 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,908 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,852 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,240 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,693 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,758 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 49,342 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 35,941 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,347 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 53,202 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,563 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,959 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,224 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,112 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,037 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,887 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $899.7K | 11,730 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $871.4K | 7,354 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $848.6K | 10,107 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $827.9K | 10,569 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $809.8K | 10,044 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $793.9K | 3,769 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $790.8K | 18,568 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $759.8K | 2,418 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $686.0K | 3,740 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $684.2K | 2,826 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $642.4K | 25,606 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $531.8K | 3,595 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509.5K | 931 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $494.5K | 2,186 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.4K | 9,356 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $420.6K | 4,462 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $414.2K | 2,333 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $400.4K | 10,628 | 0.2% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $396.4K | 11,016 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387.2K | 3,615 | 0.2% |