Filing: 0001214659-24-011771
Total Filing Value
$372.19MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $35,016,727 | 682,587 | — |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | 78468R853 | $33,730,140 | 812,187 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $31,469,937 | 897,091 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $28,729,148 | 52,499 | — |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $27,344,445 | 520,946 | — | |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | 78464A649 | $23,049,571 | 918,676 | — |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $21,263,582 | 479,341 | — | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $17,764,184 | 462,489 | — | |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | 78463X509 | $17,471,388 | 463,801 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $17,253,228 | 221,878 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,563,027 | 173,270 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $7,558,575 | 34,666 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $7,458,862 | 30,809 | — |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $6,656,159 | 83,067 | — |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $6,539,884 | 134,179 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,694,828 | 11,387 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $5,190,992 | 28,436 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $5,051,848 | 95,246 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $4,848,611 | 47,396 | — | |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $4,769,765 | 65,393 | — |
Rows:
1–20 of 70