Q2 2024 Holdings
Filed 2024-07-29 | 404 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $52.6M | 1,600,782 | 29.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 105,223 | 9.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5M | 79,667 | 8.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1M | 151,328 | 6.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8M | 241,964 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.5M | 383,363 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 212,798 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.4M | 213,326 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 45,892 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 92,905 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 44,749 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,145 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2M | 118,186 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 94,926 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 82,928 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,707 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,334 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.1K | 7,107 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $735.7K | 3,034 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.3K | 1,513 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $673.7K | 8,015 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.5K | 6,420 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.1K | 3,271 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $588.6K | 17,837 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $586.1K | 16,061 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $547.1K | 8,080 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $532.0K | 9,380 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $473.5K | 1,295 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467.8K | 919 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.4K | 3,751 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $444.3K | 7,310 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $435.1K | 1,323 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.3K | 2,572 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $376.7K | 5,918 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.5K | 2,514 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.1K | 900 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $364.2K | 1,058 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.8K | 5,229 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $327.9K | 605 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.0K | 1,185 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.4K | 2,995 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294.0K | 2,375 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $287.0K | 15,018 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $283.5K | 2,945 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263.8K | 6,352 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $262.1K | 2,935 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $260.0K | 7,769 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.6K | 1,231 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.8K | 472 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $189.0K | 1,955 | 0.1% |