Q2 2024 Holdings
Filed 2024-08-13 | 323 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $262.0M | 1,534,066 | 13.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $118.7M | 2,436,235 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.0M | 1,583,243 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $110.6M | 1,380,272 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108.6M | 1,855,319 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.6M | 915,244 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.3M | 1,037,519 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.0M | 202,349 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.2M | 115,543 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.8M | 440,438 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.4M | 620,516 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.2M | 198,231 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.6M | 144,861 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2M | 62,969 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.4M | 548,415 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 110,175 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.6M | 67,759 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $22.4M | 390,257 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 82,501 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 48,378 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 38,708 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.9M | 208,401 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $20.9M | 870,387 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.7M | 278,101 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.0M | 419,421 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $14.8M | 636,366 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6M | 183,094 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13.6M | 374,337 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1M | 31,059 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,547 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3M | 102,288 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 145,367 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 29,568 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,890 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 132,424 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.7M | 100,334 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4M | 40,820 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 17,346 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 119,821 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 100,770 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.1M | 46,355 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.1M | 109,558 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,347 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 114,392 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 42,797 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.9M | 71,502 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 16,196 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,665 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 86,833 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5M | 67,158 | 0.3% |