Q2 2024 Holdings
Filed 2024-07-18 | 32 holdings | $307.9M | 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 | $54.5M | 679,602 | 17.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.5M | 519,943 | 16.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.3M | 664,960 | 15.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.2M | 865,672 | 13.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.1M | 578,677 | 9.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.5M | 329,671 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 150,091 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.6M | 247,233 | 4.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.3M | 266,073 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 38,573 | 2.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.6M | 224,953 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,446 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.9K | 1,846 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $691.1K | 12,911 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.6K | 5,443 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $537.8K | 594 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.8K | 4,626 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $467.2K | 2,987 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.1K | 2,417 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.2K | 1,065 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $424.3K | 2,098 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $372.1K | 13,458 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $368.5K | 1,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.6K | 1,232 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.0K | 1,898 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.9K | 6,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.1K | 1,776 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $255.4K | 742 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.3K | 1,445 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $231.1K | 3,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.3K | 1,466 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200.6K | 3,065 | 0.1% |