Q3 2024 Holdings
Filed 2024-11-12 | 369 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $111.3M | 1,648,823 | 8.8% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $95.5M | 1,151,207 | 7.6% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $79.4M | 1,502,022 | 6.3% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $72.8M | 1,002,231 | 5.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $61.1M | 2,338,720 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.5M | 1,477,675 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO SP400 | 78464A847 | $33.3M | 608,405 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.5M | 584,291 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.5M | 112,974 | 2.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $24.3M | 712,290 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 103,575 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.7M | 575,266 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.4M | 270,003 | 1.8% |
| Schwab Strategic TR(SCHR) | INT TRM US TRES | 808524854 | $17.9M | 354,192 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 41,313 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $17.1M | 563,802 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 138,367 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 31,061 | 1.2% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $13.9M | 26,271 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 35,692 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6M | 257,478 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.0M | 263,980 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SP600 | 78468R853 | $9.9M | 217,739 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0M | 111,779 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 53,071 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,222 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.0M | 9,017 | 0.6% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,757 | 0.6% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 135,673 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,899 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 38,863 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,578 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.9M | 753,098 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 29,426 | 0.5% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $5.8M | 470,673 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 29,243 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 24,070 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.0M | 308,858 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 92,656 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 19,817 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 89,816 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,920 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,359 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.0M | 19,177 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 13,552 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,223 | 0.3% |
| Ishares TR(TLTW) | 20 YEAR TR BD | 46436E338 | $3.9M | 145,076 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 33,317 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,295 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.6M | 72,796 | 0.3% |