Q2 2024 Holdings
Filed 2024-11-18 | 102 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.6M | 632,226 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 48,708 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.3M | 478,108 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6M | 334,206 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.2M | 766,389 | 5.4% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $17.4M | 724,348 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 183,013 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 41,806 | 2.9% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $9.1M | 378,297 | 2.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.8M | 109,667 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.6M | 226,042 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.0M | 69,831 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,822 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.3M | 77,287 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.2M | 131,333 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 10,628 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 173,352 | 1.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $6.1M | 333,110 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 70,327 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 138,789 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 43,650 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 14,379 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2M | 65,894 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 58,164 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 20,909 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 20,672 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,607 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 71,249 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 27,332 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 54,174 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 74,695 | 0.9% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.9M | 76,140 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,435 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.5M | 70,224 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,254 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,838 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,901 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,661 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,552 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.9M | 36,554 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 36,457 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5M | 26,739 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.5M | 14,300 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.5M | 52,486 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,594 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,782 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 32,434 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,403 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,368 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 13,662 | 0.3% |