Q2 2024 Holdings
Filed 2024-08-13 | 83 holdings | $654.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $51.1M | 651,996 | 7.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.3M | 602,678 | 7.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $46.0M | 991,815 | 7.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $45.7M | 977,914 | 7.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $40.8M | 1,216,963 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.6M | 215,448 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.9M | 1,143,977 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.8M | 630,940 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.4M | 357,046 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 73,025 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.9M | 185,019 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.7M | 801,708 | 3.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.6M | 228,802 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.3M | 375,434 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 162,446 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1M | 272,956 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 235,320 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 158,600 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 57,545 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.0M | 229,252 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 169,429 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 31,241 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8M | 64,525 | 1.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $6.9M | 135,848 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 42,378 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3M | 80,087 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 68,988 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,514 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,546 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,314 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.9M | 100,603 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 44,118 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 83,042 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 58,083 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5M | 57,167 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,383 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 24,605 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,398 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,631 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 52,057 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,978 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,154 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,048 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,867 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,609 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,668 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815.1K | 1,745 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741.9K | 9,472 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740.5K | 10,458 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $730.3K | 2,447 | 0.1% |