Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $251.1M | 1,527,665 | 13.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $119.4M | 2,382,401 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.0M | 1,549,919 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $109.5M | 1,803,564 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $100.3M | 1,371,164 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.9M | 885,811 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.2M | 1,080,910 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.8M | 203,282 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.0M | 116,221 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.6M | 469,423 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.2M | 634,302 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.7M | 200,867 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.8M | 147,720 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9M | 580,170 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 63,477 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22.3M | 385,706 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 85,141 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 40,759 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $20.9M | 68,592 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.2M | 206,890 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,752 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.8M | 433,138 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.7M | 278,166 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 109,809 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $18.7M | 781,434 | 1.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $14.2M | 386,552 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 157,032 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6M | 101,288 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 135,726 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 19,367 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.1M | 101,271 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 29,374 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.9M | 424,865 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 40,950 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 19,208 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.9M | 113,653 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 120,610 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.5M | 47,151 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 97,939 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 9,353 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.4M | 93,952 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 37,584 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 43,677 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 97,127 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 71,377 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 16,766 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 113,008 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 110,433 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,265 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 36,981 | 0.3% |