Q3 2024 Holdings
Filed 2024-11-08 | 2641 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.0M | 452,139 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $102.6M | 1,236,696 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.7M | 120,672 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.3M | 258,230 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.0M | 611,862 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 190,917 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.4M | 764,567 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 82,337 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 276,592 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 54,181 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 54,029 | 1.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $29.7M | 376,459 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 69,604 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.6M | 315,089 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 116,873 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.5M | 222,482 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.5M | 339,384 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,006 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.4M | 452,046 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 89,555 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0M | 237,361 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.7M | 121,541 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 246,432 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 207,454 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4M | 243,992 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 143,254 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 20,629 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 110,581 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3M | 112,565 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.2M | 225,293 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.9M | 357,667 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 90,444 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 44,194 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 59,553 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 104,078 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.4M | 180,666 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 52,389 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.9M | 353,404 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,896 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.7M | 108,577 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7M | 96,010 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.6M | 270,697 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.3M | 180,734 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 30,478 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 46,299 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0M | 52,831 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 167,381 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 85,913 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 46,371 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 31,805 | 0.4% |