Q3 2024 Holdings
Filed 2024-10-11 | 45 holdings | $143.5M | 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 | $23.7M | 448,977 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 273,874 | 10.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.5M | 155,442 | 9.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2M | 153,679 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 177,038 | 8.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.7M | 292,829 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 98,134 | 5.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.5M | 235,692 | 3.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.4M | 172,551 | 3.1% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $3.8M | 142,343 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 141,773 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3M | 35,476 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 135,843 | 2.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.2M | 36,551 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7M | 116,852 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 105,663 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.3M | 109,731 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,898 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,830 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,922 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,644 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 3,560 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.6K | 3,690 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $579.9K | 3,339 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $513.7K | 6,361 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.5K | 2,837 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $467.2K | 492 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $466.5K | 2,110 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461.5K | 3,926 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $454.4K | 2,728 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445.5K | 3,923 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.8K | 759 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $413.9K | 3,278 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $412.5K | 7,981 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $400.4K | 770 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $379.4K | 5,854 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $376.0K | 1,168 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.7K | 2,168 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $354.9K | 1,920 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $326.2K | 6,535 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303.3K | 7,261 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $283.2K | 1,583 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $212.3K | 1,029 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $211.4K | 4,208 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $200.5K | 2,423 | 0.1% |