Q2 2024 Holdings
Filed 2024-07-18 | 88 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74.6M | 930,427 | 15.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $62.2M | 1,715,425 | 12.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.7M | 936,636 | 9.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.8M | 1,284,247 | 8.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $36.8M | 646,706 | 7.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $30.2M | 1,107,915 | 6.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.5M | 169,493 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.0M | 108,698 | 5.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.1M | 891,411 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.0M | 254,802 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.9M | 155,723 | 4.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.2M | 223,411 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 120,667 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,906 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 91,131 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,874 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 142,380 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,379 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,785 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,383 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 118,744 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,465 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 17,515 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,322 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,568 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,628 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 11,076 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,259 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,824 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,396 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $969.0K | 9,962 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $930.6K | 4,601 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.3K | 1,724 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.8K | 1,998 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $792.5K | 22,267 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $739.1K | 9,581 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $717.0K | 6,489 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $618.3K | 10,733 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $615.5K | 5,330 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $586.8K | 6,341 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $583.5K | 11,297 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $561.7K | 4,951 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $547.8K | 22,845 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $540.0K | 1,224 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $532.8K | 20,943 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512.6K | 1,025 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $496.3K | 23,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.0K | 2,396 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $457.9K | 7,195 | 0.1% |