Filing: 0001214659-24-005883
Total Filing Value
$375.31MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $36,347,379 | 681,428 | — |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | 78468R853 | $34,489,049 | 801,325 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $32,752,433 | 913,851 | — | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $27,977,015 | 506,555 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $27,516,929 | 52,340 | — |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | 78464A649 | $23,055,594 | 912,009 | — |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $21,256,641 | 473,950 | — | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $18,133,442 | 458,726 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $17,348,826 | 215,166 | — |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | 78463X509 | $16,847,206 | 465,521 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $9,057,616 | 180,538 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $8,049,340 | 35,213 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $7,891,581 | 31,584 | — |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $6,606,487 | 131,866 | — | |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $6,069,621 | 82,975 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $5,355,789 | 98,452 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,184,684 | 10,786 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $5,113,263 | 28,001 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $5,050,318 | 48,659 | — | |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $4,824,784 | 63,484 | — |
Rows:
1–20 of 63