Q2 2024 Holdings
Filed 2024-07-18 | 75 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $150.5M | 2,351,124 | 31.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.3M | 1,546,868 | 11.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49.3M | 976,151 | 10.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.0M | 624,249 | 6.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $29.9M | 510,346 | 6.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.4M | 660,370 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 63,641 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.9M | 342,506 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 104,796 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 124,235 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 157,893 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.0M | 149,139 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 61,904 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 72,051 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,620 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 57,904 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,829 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 76,913 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 50,939 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,961 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,540 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,400 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 89,993 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,880 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 22,879 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,822 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 31,150 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 36,687 | 0.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.1M | 41,033 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 18,851 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $810.2K | 4,103 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $802.5K | 3,315 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $791.4K | 16,013 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $784.7K | 10,017 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $733.0K | 1,454 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $727.2K | 194,436 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.7K | 4,009 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $675.0K | 25,251 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $656.9K | 3,999 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $652.6K | 7,407 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650.9K | 11,123 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $644.3K | 9,516 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $610.4K | 2,445 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $597.6K | 660 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $593.7K | 12,181 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $563.1K | 10,777 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $522.9K | 1,519 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $466.9K | 9,843 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453.7K | 2,293 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $431.0K | 3,381 | 0.1% |