Filing: 0001214659-24-017003
Total Filing Value
$403.31MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $37,406,982 | 684,107 | — |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | 78468R853 | $37,055,661 | 814,231 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $33,763,484 | 898,921 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $30,752,413 | 53,314 | — |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $28,452,440 | 536,940 | — | |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | 78464A649 | $24,207,990 | 926,090 | — |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $22,651,216 | 487,437 | — | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $20,820,616 | 466,098 | — | |
| SPDR INDEX SHS FDS | SPEM | PORTFOLIO EMG MK | 78463X509 | $19,318,321 | 467,983 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $19,001,992 | 224,796 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $9,005,768 | 170,531 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $8,169,750 | 34,441 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $8,027,103 | 30,425 | — |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $7,337,021 | 138,801 | — | |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $7,054,130 | 85,051 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,922,628 | 11,224 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $5,861,388 | 29,594 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $5,675,737 | 98,657 | — | |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $5,472,410 | 68,870 | — |
| SPDR SER TR | SLYV | S&P 600 SMCP VAL | 78464A300 | $5,289,248 | 60,922 | — |
Rows:
1–20 of 68