Q2 2024 Holdings
Filed 2024-07-17 | 107 holdings | $508.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $62.7M | 492,225 | 12.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.2M | 371,379 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1M | 74,210 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.8M | 141,450 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.5M | 520,254 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $16.3M | 708,081 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.2M | 316,711 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 165,273 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.9M | 774,351 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 300,691 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.9M | 697,875 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 73,467 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1M | 113,687 | 2.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.7M | 250,011 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4M | 193,466 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.3M | 304,689 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 120,107 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $8.0M | 380,865 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.8M | 341,145 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9M | 164,426 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9M | 78,611 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6M | 123,665 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.2M | 83,163 | 1.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.0M | 267,389 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,344 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 38,368 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 56,151 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 42,446 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,495 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 76,187 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 75,634 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,652 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,894 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 62,998 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 30,995 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 9,098 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.2M | 54,468 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,472 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,029 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,830 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,828 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.9M | 37,329 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,852 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,619 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,997 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 25,536 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 32,808 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 53,761 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 47,533 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $989.0K | 9,272 | 0.2% |