Q1 2024 Holdings
Filed 2024-05-08 | 205 holdings | $651.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 333,110 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.9M | 306,368 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.7M | 118,743 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.5M | 500,138 | 12.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $102.3M | 1,398,968 | 15.7% |