Q2 2024 Holdings
Filed 2024-08-12 | 239 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359.5M | 656,898 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $278.8M | 3,478,989 | 8.2% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $240.6M | 3,966,876 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.0M | 2,390,221 | 6.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $180.5M | 3,458,017 | 5.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $178.1M | 1,940,076 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $159.6M | 3,274,949 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.6M | 2,128,225 | 4.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $151.4M | 4,256,358 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.7M | 1,955,601 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $96.5M | 641,030 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $86.6M | 1,031,409 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.4M | 1,413,299 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.0M | 124,992 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.9M | 608,963 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.0M | 506,306 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52.9M | 580,682 | 1.6% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $51.7M | 757,829 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.2M | 454,393 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.2M | 1,094,805 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.2M | 424,117 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.9M | 383,424 | 1.2% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $36.7M | 1,245,032 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.9M | 458,613 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $35.5M | 547,108 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 113,155 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.5M | 580,187 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $20.1M | 386,713 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6M | 183,641 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.8M | 416,677 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 87,003 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 157,162 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $13.0M | 277,959 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 125,243 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 213,829 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 25,990 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 60,873 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 216,494 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 174,461 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 32,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,550 | 0.2% |
| I Shares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.5M | 130,044 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 108,242 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 82,287 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.3M | 147,925 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.2M | 65,913 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 32,637 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,645 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6M | 54,378 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.3M | 236,304 | 0.2% |