Q3 2024 Holdings
Filed 2024-10-31 | 170 holdings | $1.3B | 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 | $208.5M | 3,944,840 | 15.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $195.5M | 2,357,397 | 14.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $103.9M | 1,461,585 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.6M | 1,433,671 | 5.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $58.1M | 632,315 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55.0M | 445,009 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $48.7M | 508,203 | 3.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $42.6M | 543,803 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.6M | 297,136 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $31.3M | 874,613 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.4M | 329,000 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.9M | 252,870 | 2.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $22.9M | 486,833 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3M | 190,828 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.2M | 416,169 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.8M | 174,074 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $19.1M | 793,818 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.3M | 277,396 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 31,432 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 162,683 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 153,245 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.0M | 223,543 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 131,106 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2M | 64,141 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 50,012 | 0.9% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $9.5M | 130,750 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1M | 289,099 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 76,954 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.7M | 474,809 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 48,240 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 19,072 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 34,421 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 17,250 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 137,059 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,768 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 79,834 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.2M | 241,178 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,855 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,442 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,419 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 74,003 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,721 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.4M | 67,398 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,624 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 13,953 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 12,623 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,223 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9M | 47,103 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 28,577 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.5M | 108,363 | 0.2% |