Q3 2024 Holdings
Filed 2024-10-30 | 401 holdings | $192.6M | 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 | $53.3M | 1,531,379 | 27.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.2M | 107,255 | 10.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0M | 79,870 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 237,946 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 142,319 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.4M | 494,377 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 216,480 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.9M | 227,752 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 46,738 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 95,034 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 45,584 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.6M | 130,010 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 22,379 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 99,575 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.9M | 89,313 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,648 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,336 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 29,894 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $891.6K | 3,034 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829.0K | 7,072 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $780.6K | 6,443 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $703.9K | 8,023 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $689.1K | 16,086 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $653.9K | 8,098 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.0K | 1,487 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.0K | 3,419 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $608.7K | 8,945 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $551.2K | 8,511 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.5K | 919 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $515.0K | 1,325 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.2K | 3,921 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $429.0K | 1,059 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.7K | 5,239 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.6K | 2,856 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $419.1K | 5,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.2K | 900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.9K | 2,511 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.7K | 1,211 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $330.7K | 772 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.3K | 6,365 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $321.1K | 2,872 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $310.1K | 596 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307.0K | 2,953 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.9K | 1,165 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $298.2K | 13,557 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $280.0K | 7,784 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.9K | 2,847 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.3K | 2,389 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.1K | 453 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.0K | 815 | 0.1% |