Q2 2024 Holdings
Filed 2024-08-02 | 264 holdings | $741.4M | 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 | $34.9M | 436,129 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 147,769 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.1M | 638,489 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 49,530 | 2.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.0M | 154,057 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.9M | 176,375 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 28,746 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 63,306 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.5M | 396,957 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.2M | 474,503 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 284,881 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.8M | 528,995 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 6,022 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.6M | 27,250 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 10,547 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 39,961 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 46,948 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 31,460 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 135,200 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.2M | 76,031 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 24,487 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2M | 80,940 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 12,604 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 15,868 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 42,541 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 42,316 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 179,446 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 129,736 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,738 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2M | 72,055 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 58,958 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,303 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7M | 17,176 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 41,060 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 43,534 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 177,248 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 28,795 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 125,311 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 85,329 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.9M | 132,767 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 163,551 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 178,650 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,409 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,229 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.5M | 160,521 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5M | 89,284 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 19,071 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3M | 134,182 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 32,347 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 4,025 | 0.6% |