Q2 2024 Holdings
Filed 2024-08-02 | 214 holdings | $734.2M | 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 | $70.2M | 1,440,892 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $58.3M | 1,292,540 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.8M | 684,270 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 211,477 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.3M | 659,322 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.7M | 280,649 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.7M | 522,325 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.1M | 416,481 | 3.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $20.9M | 748,888 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 110,770 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 162,461 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 103,346 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 167,030 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.9M | 135,924 | 2.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $14.8M | 133,978 | 2.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $14.7M | 167,682 | 2.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.5M | 172,749 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 150,785 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7M | 215,040 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,134 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 59,647 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 70,668 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 99,225 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.4M | 261,453 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,937 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.7M | 111,240 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 137,369 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 24,571 | 0.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.7M | 69,039 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 93,573 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,992 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 17,887 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,544 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,658 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,365 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,263 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,915 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,375 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 34,619 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,671 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,416 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,248 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,765 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,437 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,364 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 13,681 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,223 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7M | 17,449 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 47,004 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,973 | 0.2% |