Q2 2024 Holdings
Filed 2024-07-17 | 177 holdings | $602.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $38.4M | 115,021 | 6.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $35.7M | 385,179 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.6M | 394,269 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.7M | 486,001 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.7M | 618,429 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 420,395 | 3.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.3M | 368,089 | 3.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.8M | 216,497 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.7M | 390,105 | 2.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $14.1M | 283,649 | 2.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $12.8M | 250,933 | 2.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.6M | 228,352 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 65,074 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4M | 169,549 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.1M | 433,687 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 135,133 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.7M | 180,423 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 373,131 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,766 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.6M | 102,673 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,760 | 1.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.0M | 412,315 | 1.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.9M | 204,725 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.8M | 167,664 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5M | 75,650 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1M | 142,578 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 77,417 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 62,494 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 54,813 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 229,009 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.7M | 62,847 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,589 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,435 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,064 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.3M | 209,564 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 53,022 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.3M | 118,857 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 145,390 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 102,914 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 65,042 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 18,888 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 91,099 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.3M | 71,125 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.3M | 31,821 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,011 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.0M | 73,223 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,491 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 33,830 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 54,096 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 67,907 | 0.5% |