Q1 2024 Holdings
Filed 2024-04-15 | 269 holdings | $727.7M | 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 | $30.9M | 617,450 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 404,347 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 150,365 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 50,681 | 2.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.3M | 164,074 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2M | 186,548 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,387 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.3M | 357,401 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $9.9M | 455,899 | 1.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.8M | 526,239 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 12,712 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 24,879 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 59,483 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 47,796 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.7M | 80,285 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 40,689 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 31,892 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,635 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0M | 27,599 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 6,038 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,664 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.7M | 273,011 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,672 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 129,775 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,218 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 44,141 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0M | 80,693 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5M | 44,033 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 63,913 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 172,176 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,480 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.8M | 193,549 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 158,467 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,341 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.3M | 17,312 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 29,270 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.2M | 133,689 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 88,630 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,505 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 129,362 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 41,204 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 172,460 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 105,599 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.3M | 86,807 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 144,813 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 57,894 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3M | 32,558 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 72,223 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2M | 65,049 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 21,398 | 0.6% |