Q1 2024 Holdings
Filed 2024-08-08 | 2539 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.1M | 416,107 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $78.2M | 1,068,973 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.4M | 146,061 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.8M | 125,782 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.8M | 113,937 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.5M | 251,998 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.5M | 887,353 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 73,331 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.5M | 447,025 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 173,360 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 70,048 | 1.3% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $23.6M | 329,336 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 25,653 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.3M | 235,779 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.1M | 673,733 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.0M | 418,604 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 104,437 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.8M | 256,551 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.3M | 89,472 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 300,479 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 34,344 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.6M | 395,395 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 215,682 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 139,246 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 201,792 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.2M | 117,366 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 232,806 | 0.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $11.1M | 392,309 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.0M | 20,997 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8M | 139,266 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.8M | 338,271 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 111,433 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 73,956 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 98,152 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.9M | 180,103 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.9M | 320,362 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 45,896 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,554 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 35,701 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.2M | 156,184 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 5,392 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.0M | 233,415 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 165,780 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.9M | 160,602 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 161,892 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 26,218 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 44,089 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,992 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 13,157 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.3M | 166,586 | 0.3% |