Q3 2024 Holdings
Filed 2024-10-28 | 454 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.1M | 676,037 | 20.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $48.4M | 674,082 | 17.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.2M | 751,453 | 10.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.1M | 1,075,297 | 10.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.4M | 354,502 | 7.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $16.4M | 247,245 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.3M | 252,178 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 81,900 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 134,529 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 124,606 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 47,069 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.6M | 59,601 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,437 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 18,769 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 28,609 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 44,522 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,011 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 35,587 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,548 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,457 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906.8K | 2,416 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.7K | 6,997 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.1K | 3,823 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $733.2K | 4,421 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $733.2K | 4,029 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $687.3K | 8,219 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $630.7K | 21,615 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.8K | 3,069 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.5K | 634 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $559.6K | 6,349 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $512.9K | 2,063 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $475.9K | 3,788 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432.0K | 818 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.7K | 636 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $357.4K | 1,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.1K | 676 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307.1K | 800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.9K | 510 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.8K | 331 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $293.6K | 4,085 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $284.7K | 7,390 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.1K | 1,082 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.9K | 1,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.6K | 2,112 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.6K | 884 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236.3K | 1,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215.8K | 3,463 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $206.3K | 397 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $204.9K | 417 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $204.1K | 15,775 | 0.1% |