Q3 2024 Holdings
Filed 2024-10-23 | 266 holdings | $784.6M | 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 | $36.4M | 439,294 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 146,471 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.8M | 639,951 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 49,475 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.9M | 174,459 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.4M | 153,239 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 28,669 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.0M | 409,465 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $11.7M | 519,993 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2M | 297,640 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2M | 226,163 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 63,850 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.4M | 27,165 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3M | 12,728 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,618 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4M | 23,919 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 54,207 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 46,161 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,833 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 31,638 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 136,438 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 84,977 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 42,247 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.2M | 74,307 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 40,225 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 159,011 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8M | 188,182 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 42,131 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4M | 69,034 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 53,286 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,379 | 0.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.0M | 132,921 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 56,766 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 53,286 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.6M | 16,198 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5M | 43,852 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 173,983 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 28,216 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 170,760 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.2M | 183,029 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 43,260 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 124,904 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,589 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,479 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7M | 63,887 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,175 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7M | 160,804 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.7M | 92,433 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 15,505 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.6M | 134,551 | 0.6% |