Q3 2024 Holdings
Filed 2024-10-21 | 395 holdings | $174.4M | 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 | $18.6M | 352,509 | 10.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0M | 204,555 | 9.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.2M | 260,129 | 9.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.1M | 128,174 | 5.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 100,929 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 113,306 | 4.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $7.2M | 155,377 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 150,223 | 3.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 51,858 | 3.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.0M | 99,907 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 52,166 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.3M | 162,413 | 2.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2M | 122,865 | 2.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.1M | 42,856 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 69,912 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9M | 73,791 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 33,612 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,293 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 114,396 | 1.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2M | 35,705 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,977 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 33,154 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 28,542 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 47,306 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,597 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,530 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $943.1K | 32,451 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $862.6K | 25,156 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $803.9K | 14,702 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $802.1K | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $768.7K | 28,042 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.4K | 3,952 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $604.7K | 19,632 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $604.0K | 9,695 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.5K | 1,432 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $545.3K | 2,212 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.1K | 4,357 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $458.8K | 2,389 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $434.1K | 10,689 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $386.3K | 9,927 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $369.4K | 4,575 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $357.5K | 2,675 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $353.5K | 3,017 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $335.2K | 3,328 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.0K | 2,849 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.0K | 1,536 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.7K | 10,736 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $310.6K | 4,322 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $281.9K | 9,936 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281.8K | 2,576 | 0.2% |