Q3 2024 Holdings
Filed 2024-10-17 | 87 holdings | $534.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $66.0M | 1,754,077 | 12.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $59.1M | 970,428 | 11.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.3M | 914,539 | 9.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.2M | 581,174 | 9.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.8M | 1,330,095 | 8.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $32.7M | 1,126,350 | 6.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.6M | 170,405 | 5.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.3M | 112,279 | 5.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.1M | 254,482 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4M | 910,810 | 4.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.1M | 226,726 | 4.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $19.8M | 297,138 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.4M | 94,363 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 117,313 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.2M | 271,488 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,756 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 95,624 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 38,967 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,387 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,773 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,397 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,196 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 104,534 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 11,237 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 17,515 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,518 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,171 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,049 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,845 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,183 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,740 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,887 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.8K | 1,743 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.8K | 4,424 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914.5K | 1,987 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $900.3K | 7,697 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $840.7K | 20,702 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $769.3K | 9,581 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $696.0K | 6,291 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $668.2K | 10,658 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $612.0K | 4,951 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $607.2K | 6,341 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.9K | 1,219 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $594.4K | 11,201 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $550.2K | 20,943 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $548.3K | 22,845 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540.9K | 1,025 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $536.5K | 24,724 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $530.9K | 4,439 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $484.4K | 115 | 0.1% |