Q2 2024 Holdings
Filed 2024-08-01 | 156 holdings | $1.2B | 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 | $186.2M | 3,820,444 | 15.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $184.7M | 2,305,384 | 15.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95.5M | 1,429,676 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.5M | 1,999,128 | 7.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54.4M | 617,123 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $49.1M | 432,681 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.2M | 503,275 | 3.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $39.0M | 526,229 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.3M | 292,030 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.5M | 324,170 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.6M | 235,106 | 2.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $21.1M | 459,523 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.9M | 409,278 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 186,057 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.8M | 171,741 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.7M | 272,805 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.4M | 792,764 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 32,559 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8M | 161,015 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.3M | 153,141 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 136,079 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.0M | 219,635 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 65,942 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.5M | 291,087 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 84,436 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 49,904 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8.0M | 122,864 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.9M | 444,223 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 177,236 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 19,114 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 18,423 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,205 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 34,543 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,183 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 101,561 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.2M | 245,333 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,917 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,705 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 65,141 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,978 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 72,321 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.1M | 62,072 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,419 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,100 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 12,457 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 47,732 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,068 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,727 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.5M | 112,195 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.4M | 130,524 | 0.2% |