Filing: 0001214659-24-000112
Total Filing Value
$380.39MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $41,991,397 | 1,234,678 | — | |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | 78468R853 | $34,018,148 | 806,499 | — |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $33,788,202 | 693,518 | — |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | 78464A649 | $23,439,569 | 914,180 | — |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $22,424,191 | 436,183 | — | |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $21,283,457 | 470,405 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $20,387,617 | 42,685 | — |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $19,336,547 | 482,690 | — | |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | 92203J407 | $18,811,377 | 381,067 | — |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | 78463X509 | $16,867,736 | 476,355 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $13,994,791 | 183,828 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $10,355,572 | 216,191 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $7,815,345 | 36,635 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $7,569,022 | 32,535 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $6,865,269 | 131,771 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $5,688,969 | 58,740 | — | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $5,092,229 | 109,205 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,754,718 | 10,885 | — | |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $4,625,441 | 71,095 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $4,584,782 | 62,480 | — |
Rows:
1–20 of 61