Q2 2024 Holdings
Filed 2024-07-01 | 45 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.0M | 431,195 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 265,202 | 9.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.0M | 153,136 | 9.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.0M | 151,241 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 168,246 | 8.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.7M | 285,639 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 97,680 | 5.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.2M | 224,301 | 4.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 185,553 | 3.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5M | 178,464 | 3.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 141,316 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 134,043 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0M | 35,341 | 2.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0M | 35,395 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 112,504 | 1.9% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.5M | 57,712 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 889 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,545 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,830 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 49,092 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,639 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $748.8K | 36,903 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.8K | 3,709 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.0K | 3,737 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $563.1K | 3,240 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.4K | 2,780 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485.3K | 3,920 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $454.1K | 6,707 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $440.0K | 3,996 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $435.8K | 5,914 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $417.2K | 770 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.5K | 806 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $405.6K | 2,345 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $396.0K | 503 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $367.0K | 1,168 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366.4K | 3,262 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.5K | 3,631 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.6K | 2,168 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $298.5K | 1,920 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $297.4K | 6,119 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $291.6K | 4,542 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.3K | 6,131 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.6K | 6,885 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.3K | 1,654 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $243.1K | 1,525 | 0.2% |