Q2 2024 Holdings
Filed 2024-08-02 | 82 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7M | 150,379 | 15.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 189,689 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 82,455 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 266,085 | 6.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 113,168 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 169,766 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 17,328 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,811 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 149,838 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 45,591 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 80,113 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 53,946 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,401 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,235 | 1.8% |
| Tanger Inc(SKT) | COM | 875465106 | $2.7M | 98,330 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 52,043 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 101,894 | 1.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.2M | 90,581 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,811 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 84,843 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,949 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,285 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 6,252 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,157 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,767 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,241 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 54,424 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,040 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,902 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,941 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,449 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,103 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,780 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $955.2K | 5,594 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $809.9K | 2,222 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $768.8K | 7,681 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $733.7K | 32,024 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $709.1K | 11,979 | 0.4% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $687.4K | 65,844 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669.9K | 15,309 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $665.2K | 3,644 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $626.2K | 2,029 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $537.5K | 21,389 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $536.8K | 10,027 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $527.3K | 3,000 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $524.3K | 23,798 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $506.3K | 12,190 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $496.8K | 7,902 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $483.7K | 12,752 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $475.3K | 4,008 | 0.3% |