Q2 2024 Holdings
Filed 2024-10-16 | 68 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.1M | 236,139 | 10.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.0M | 418,326 | 9.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.6M | 343,771 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6M | 340,847 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 124,777 | 4.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.9M | 184,253 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 259,030 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 229,926 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 46,670 | 3.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2M | 139,765 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 89,079 | 3.4% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $6.1M | 167,163 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 14,219 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,078 | 2.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 168,112 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 36,797 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9M | 192,843 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 89,359 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 91,593 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,726 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,854 | 1.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.8M | 50,254 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,385 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 69,243 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 148,558 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,376 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,587 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,273 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,483 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,104 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,996 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 45,104 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $897.9K | 16,773 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $858.1K | 1,568 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.9K | 4,020 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.5K | 5,703 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $625.0K | 10,621 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $606.0K | 2,539 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $595.5K | 3,958 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $579.3K | 14,752 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.5K | 2,635 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548.3K | 6,763 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511.6K | 940 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $507.0K | 12,014 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.5K | 2,473 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $434.7K | 8,827 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $411.4K | 4,258 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.2K | 752 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $356.8K | 5,575 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347.4K | 4,783 | 0.2% |