Q3 2024 Holdings
Filed 2024-10-15 | 187 holdings | $657.3M | 13F-HR | 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 | $40.9M | 118,427 | 6.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $38.9M | 396,549 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.5M | 415,636 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.6M | 522,253 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.4M | 649,180 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 431,271 | 3.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.1M | 214,987 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.0M | 321,199 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.2M | 392,585 | 2.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $14.9M | 292,859 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.1M | 234,840 | 2.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $13.8M | 265,943 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 64,608 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 177,320 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.4M | 427,448 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 145,040 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2M | 181,723 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3M | 382,507 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 42,986 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.5M | 107,865 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.4M | 216,858 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 22,675 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.3M | 172,632 | 1.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.3M | 419,260 | 1.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.0M | 203,918 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1M | 76,665 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 77,534 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 54,157 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 63,409 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.0M | 158,538 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.8M | 63,066 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,980 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7M | 218,791 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7M | 126,572 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,664 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5M | 212,237 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,571 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 56,179 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 66,817 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 139,362 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,279 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 134,194 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,470 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,630 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 32,381 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.1M | 66,181 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1M | 44,235 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 66,294 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 75,808 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 33,046 | 0.5% |