Q1 2024 Holdings
Filed 2024-04-15 | 51 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.2M | 862,336 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6M | 729,409 | 11.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.6M | 391,212 | 9.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.9M | 196,816 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 290,690 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 146,294 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.5M | 317,168 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 338,992 | 4.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8M | 463,812 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 205,340 | 3.8% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $11.0M | 555,425 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 93,836 | 2.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.4M | 260,911 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 327,672 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 245,049 | 2.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.6M | 168,567 | 2.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.3M | 274,126 | 2.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.1M | 217,621 | 2.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7.0M | 321,013 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 51,550 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,788 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,251 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,668 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 20,719 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,962 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 55,827 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.9K | 2,239 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $869.6K | 34,440 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $642.8K | 17,999 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $597.0K | 3,481 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.9K | 2,551 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.6K | 1,934 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $451.2K | 7,482 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $422.2K | 4,160 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $411.1K | 57,501 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $409.3K | 11,347 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $401.3K | 12,591 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $373.9K | 3,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.5K | 708 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $358.2K | 4,193 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.2K | 800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 1,900 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $316.1K | 4,192 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $281.1K | 3,871 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $276.8K | 12,934 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $270.3K | 3,119 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.6K | 1,876 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $237.4K | 597 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $208.7K | 11,079 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $205.5K | 3,120 | 0.1% |