Q1 2024 Holdings
Filed 2024-05-13 | 109 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,753 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,904 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 144,709 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 157,599 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.4M | 124,823 | 5.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.6M | 122,037 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 223,327 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 155,476 | 5.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $46.9M | 378,651 | 24.1% |