Q3 2024 Holdings
Filed 2024-10-22 | 357 holdings | $1.5B | 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 | $99.6M | 1,040,160 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.0M | 147,297 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 291,858 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.6M | 292,011 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 82,412 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.7M | 193,907 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.9M | 233,639 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.1M | 338,742 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 142,311 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.3M | 145,848 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.7M | 258,070 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 348,681 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6M | 257,724 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.5M | 387,260 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.1M | 408,939 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 91,606 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.9M | 336,457 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6M | 208,329 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5M | 218,298 | 1.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $15.1M | 602,875 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 90,293 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 57,878 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7M | 44,631 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 104,779 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.1M | 227,431 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 41,487 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 21,357 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 65,122 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 68,426 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 49,452 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 56,116 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 88,960 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 17,503 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 98,542 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7M | 189,979 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 64,989 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 15,381 | 0.6% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.9M | 350,239 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 147,009 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 50,923 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 55,546 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 159,434 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 17,750 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 152,863 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 70,216 | 0.5% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $7.4M | 115,984 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 36,673 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 119,962 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 90,403 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 59,777 | 0.5% |