Q3 2024 Holdings
Filed 2024-10-09 | 36 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8M | 356,543 | 19.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.9M | 258,877 | 14.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 237,460 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,653 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 84,180 | 8.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 182,023 | 8.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,902 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,396 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,849 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,157 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,537 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,633 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 40,633 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $920.3K | 3,950 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $890.2K | 9,776 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $611.8K | 19,684 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $561.0K | 4,104 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $480.7K | 10,703 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $468.9K | 2,121 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $422.7K | 999 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $408.0K | 18,543 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $367.4K | 8,855 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $362.4K | 4,563 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.5K | 1,492 | 0.3% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $285.8K | 5,795 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $277.1K | 5,073 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268.6K | 5,447 | 0.3% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $258.0K | 4,964 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.5K | 1,350 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $236.9K | 568 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $215.6K | 4,413 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $213.2K | 1,993 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.5K | 4,357 | 0.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $74.6K | 10,941 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $71.9K | 13,728 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $29.9K | 11,127 | 0.0% |