Q3 2024 Holdings
Filed 2024-10-02 | 62 holdings | $336.2M | 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 | $46.0M | 869,592 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.3M | 743,415 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.2M | 388,550 | 9.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.3M | 213,592 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 294,055 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 149,277 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 344,595 | 4.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.2M | 322,762 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.3M | 208,471 | 3.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.1M | 392,613 | 3.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $11.4M | 565,026 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5M | 239,551 | 2.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.2M | 260,296 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.8M | 346,636 | 2.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.7M | 322,642 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 95,351 | 2.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.1M | 185,942 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.8M | 266,024 | 2.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.8M | 287,324 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 34,140 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,346 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 46,646 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,641 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,188 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 18,921 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,023 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 55,693 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $920.8K | 31,557 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $818.5K | 3,513 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.2K | 1,880 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $668.6K | 18,109 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539.4K | 1,905 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $483.8K | 7,473 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $450.0K | 4,160 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445.4K | 4,100 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $441.9K | 11,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.9K | 742 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $421.7K | 12,591 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $410.0K | 4,193 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.6K | 1,776 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $301.0K | 3,119 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297.9K | 3,966 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $294.5K | 4,192 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $290.3K | 12,913 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $284.0K | 1,347 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $252.5K | 597 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.0K | 1,964 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.6K | 450 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $219.3K | 3,058 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $199.6K | 11,393 | 0.1% |