Q3 2024 Holdings
Filed 2024-10-16 | 71 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,823 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,911 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 24,850 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,118 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,751 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 55,205 | 1.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.0M | 74,942 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,154 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,870 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,417 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 32,839 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,752 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 27,951 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,550 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 74,125 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.1M | 129,398 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.8M | 215,557 | 5.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $20.7M | 603,469 | 11.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.4M | 373,780 | 12.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.1M | 778,923 | 14.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.3M | 885,296 | 17.1% |