Q2 2024 Holdings
Filed 2024-07-19 | 152 holdings | $533.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $118.3M | 1,848,497 | 22.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $51.0M | 399,874 | 9.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $43.0M | 160,832 | 8.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.6M | 546,300 | 5.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $23.6M | 503,416 | 4.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $18.5M | 369,241 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.8M | 38,806 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.1M | 310,803 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.1M | 480,413 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 20,832 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 48,969 | 1.6% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $8.2M | 168,799 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1M | 30,691 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 295,119 | 1.4% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $6.7M | 71,507 | 1.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.7M | 31,383 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4M | 25,762 | 1.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $5.3M | 56,597 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.1M | 9,461 | 1.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $5.0M | 42,880 | 0.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $4.8M | 81,915 | 0.9% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $4.5M | 58,172 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.3M | 135,904 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2M | 100,185 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 24,089 | 0.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.7M | 63,612 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5M | 37,355 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2M | 7,222 | 0.6% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $3.2M | 13,226 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 90,235 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.1M | 25,387 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.7M | 16,551 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.6M | 57,588 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 11,937 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,568 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3M | 12,294 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,411 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 112,078 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,288 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 18,605 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0M | 3,905 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 32,574 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 73,590 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 27,736 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,043 | 0.3% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.8M | 36,939 | 0.3% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $1.8M | 99,789 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 7,919 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 17,295 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,746 | 0.3% |