Q3 2024 Holdings
Filed 2024-10-30 | 79 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.3M | 779,254 | 19.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.0M | 360,111 | 11.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.1M | 721,348 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 197,490 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.8M | 235,333 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 138,991 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,031 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 134,405 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 73,053 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 79,209 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8M | 204,398 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 110,186 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 28,093 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,528 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 48,175 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 57,458 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,701 | 1.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.5M | 111,055 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 143,006 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 35,026 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,182 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 18,995 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 30,210 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6M | 35,845 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 135,957 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,119 | 1.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.9M | 250,000 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.7M | 104,416 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,381 | 0.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.2M | 77,248 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 53,545 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,298 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,303 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,381 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,298 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 53,492 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,452 | 0.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 76,615 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.6M | 33,316 | 0.6% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,975 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 10,500 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,310 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.7K | 2,187 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $828.7K | 17,699 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $763.8K | 13,903 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $713.8K | 7,384 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $641.2K | 22,135 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $621.9K | 24,171 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $600.0K | 177,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.9K | 3,373 | 0.2% |