Q1 2024 Holdings
Filed 2024-05-13 | 242 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.8M | 580,715 | 5.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $45.8M | 1,013,044 | 4.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $45.0M | 993,038 | 3.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.2M | 1,031,530 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 206,904 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.8M | 434,631 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.4M | 540,967 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.4M | 413,777 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.9M | 360,178 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.7M | 272,307 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 52,473 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.9M | 420,297 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 22,136 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 180,250 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8M | 244,758 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 135,485 | 1.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15.5M | 271,488 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0M | 313,577 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 30,202 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 181,058 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 26,501 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 55,173 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,483 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 53,981 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 37,663 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.5M | 41,743 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 53,222 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4M | 81,381 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2M | 53,828 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2M | 257,407 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,564 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.8M | 368,603 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 83,939 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 52,563 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 150,374 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 49,045 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,003 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 29,642 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 38,158 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.7M | 149,734 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 54,030 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 134,546 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.5M | 79,436 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5M | 159,785 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 63,502 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 10,039 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 51,988 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 44,118 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 53,635 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 31,632 | 0.7% |