Q2 2024 Holdings
Filed 2024-07-24 | 303 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.6M | 582,181 | 11.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $267.7M | 3,340,951 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.0M | 2,318,385 | 7.9% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $179.3M | 2,956,192 | 6.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $172.9M | 3,312,444 | 6.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $167.3M | 1,822,529 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $153.2M | 3,142,304 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149.0M | 2,051,264 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $145.2M | 4,082,428 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.9M | 1,828,342 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $82.7M | 985,076 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $69.9M | 1,363,566 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.6M | 596,009 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $52.3M | 347,203 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9M | 486,300 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.2M | 561,794 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.4M | 548,650 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.3M | 985,763 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.8M | 410,143 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.6M | 370,846 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 179,612 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 37,951 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.5M | 370,151 | 0.6% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $17.6M | 337,987 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 34,978 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 41,650 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 73,837 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 66,141 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 84,160 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 209,356 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 155,107 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 44,313 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,285 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.4M | 67,496 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.2M | 124,184 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,902 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 40,010 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.2M | 230,130 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 54,861 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 42,206 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 31,507 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,262 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 22,993 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 42,866 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 23,499 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,665 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 34,274 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.3M | 9,053 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,459 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 29,848 | 0.1% |