Q1 2024 Holdings
Filed 2024-05-09 | 52 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.3M | 674,343 | 20.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $43.9M | 651,669 | 17.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.3M | 1,041,204 | 10.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.8M | 719,385 | 10.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.8M | 353,176 | 7.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.5M | 228,701 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 252,954 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,310 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 127,802 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 122,072 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 45,543 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.2M | 55,366 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,585 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 101,095 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 29,399 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 19,378 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 45,833 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,705 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 33,292 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937.7K | 4,681 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.7K | 6,093 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $848.2K | 19,827 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $775.1K | 2,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $743.1K | 4,334 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $703.8K | 4,016 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685.4K | 8,583 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.4K | 747 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $665.8K | 4,411 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.5K | 3,124 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $556.8K | 6,622 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $547.6K | 6,599 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $544.4K | 9,779 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $519.7K | 2,060 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.1K | 635 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $465.3K | 1,892 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $433.9K | 3,764 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.5K | 818 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.3K | 681 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $348.5K | 9,463 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $322.2K | 621 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.8K | 396 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272.7K | 1,353 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $269.7K | 7,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.4K | 624 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.2K | 1,440 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $246.4K | 4,027 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237.7K | 523 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $232.0K | 800 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $220.3K | 5,120 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214.3K | 858 | 0.1% |