Q2 2024 Holdings
Filed 2024-07-30 | 53 holdings | $250.1M | 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 | $53.7M | 670,007 | 21.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $43.9M | 654,843 | 17.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.6M | 1,059,528 | 10.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.0M | 739,746 | 10.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.2M | 355,328 | 7.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.6M | 239,223 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.2M | 249,443 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 80,161 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 128,795 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 118,574 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 44,785 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.1M | 56,549 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,884 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 98,789 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,456 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 27,895 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,825 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 44,600 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,019 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,341 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.9K | 7,511 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $915.9K | 4,348 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $839.2K | 2,302 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $817.4K | 19,006 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.3K | 4,416 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747.5K | 3,696 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $677.8K | 4,016 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657.3K | 8,391 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.0K | 3,084 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $573.1K | 633 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $550.1K | 9,768 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $512.7K | 6,324 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $498.4K | 2,061 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $448.3K | 3,774 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $358.1K | 9,699 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356.6K | 818 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.7K | 633 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.1K | 1,424 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.3K | 331 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $280.4K | 800 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $276.9K | 7,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.0K | 676 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258.2K | 4,057 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.5K | 1,402 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237.8K | 509 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235.9K | 1,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.4K | 1,976 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217.1K | 401 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.1K | 1,082 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $213.4K | 2,725 | 0.1% |