Q2 2024 Holdings
Filed 2024-07-09 | 119 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 64,038 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1M | 295,265 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.3M | 148,934 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 101,705 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.0M | 157,239 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,670 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 86,040 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 46,213 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,182 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 32,777 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.3M | 163,281 | 3.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.6M | 247,269 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.7M | 832,727 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.3M | 53,510 | 3.6% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $14.0M | 569,380 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 265,139 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 206,303 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 318,440 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.1M | 339,401 | 8.0% |