Q2 2024 Holdings
Filed 2024-07-19 | 78 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.2M | 768,692 | 18.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.2M | 803,475 | 10.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.7M | 290,462 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 205,832 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0M | 303,643 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 163,360 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9M | 211,005 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 137,046 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 73,378 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 80,591 | 2.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4M | 193,512 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 104,835 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,580 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 50,046 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 28,351 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 52,388 | 1.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.7M | 114,904 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,647 | 1.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.4M | 44,701 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 69,740 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 78,210 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,341 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 35,452 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 31,942 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,842 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 129,409 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,466 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 19,209 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.2M | 79,332 | 0.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.2M | 86,829 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 52,615 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,919 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,486 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,280 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 58,471 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 79,040 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,617 | 0.6% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 85,020 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,157 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,598 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 10,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.2K | 2,202 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $933.0K | 19,446 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $846.9K | 30,609 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $822.1K | 8,720 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $729.9K | 15,836 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $599.3K | 23,577 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $585.9K | 177,000 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $570.1K | 11,896 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.4K | 6,727 | 0.2% |