Q2 2024 Holdings
Filed 2024-08-28 | 269 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $133.5M | 1,515,349 | 9.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $128.8M | 2,847,317 | 8.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $105.9M | 1,321,854 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $96.5M | 756,759 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.5M | 453,638 | 5.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $50.3M | 1,265,855 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $44.4M | 1,350,830 | 3.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $42.7M | 986,035 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.6M | 377,751 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.3M | 635,281 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.2M | 1,224,641 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $31.9M | 611,581 | 2.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $31.4M | 1,074,373 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.5M | 537,033 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.1M | 505,780 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.7M | 240,800 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.6M | 490,150 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.9M | 723,661 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $23.3M | 135,699 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.5M | 422,894 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.7M | 456,636 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.6M | 436,111 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $18.3M | 292,002 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 40,545 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2M | 94,629 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 124,798 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2M | 83,429 | 1.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $15.2M | 146,290 | 1.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $14.8M | 457,711 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $14.6M | 527,678 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.4M | 310,334 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4M | 276,554 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.8M | 182,602 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 54,335 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.9M | 276,560 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.6M | 282,121 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 78,206 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,013 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11.5M | 273,417 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.4M | 186,901 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 147,099 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 145,098 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.9M | 178,210 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4M | 202,985 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.2M | 146,913 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.7M | 147,756 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 14,849 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.3M | 327,438 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.1M | 35,177 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 183,371 | 0.5% |