Q2 2024 Holdings
Filed 2024-07-24 | 123 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0M | 91,372 | 19.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6M | 250,149 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 192,283 | 7.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5M | 245,499 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 142,322 | 3.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.4M | 157,621 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,757 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,509 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 30,284 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 63,192 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 60,675 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9M | 189,624 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 15,925 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 29,283 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 72,168 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 84,514 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,929 | 1.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.2M | 31,319 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,355 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,946 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1M | 146,990 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,177 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 29,788 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 66,937 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,704 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,718 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 53,795 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,400 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,990 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 55,522 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,394 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,711 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,168 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,971 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 28,450 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,366 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,679 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,759 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 19,211 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 4,759 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,516 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,257 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,970 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,835 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,018 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 67,393 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $997.5K | 1,267 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.0K | 4,471 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $827.9K | 8,210 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $807.7K | 15,089 | 0.3% |