Q4 2022 Holdings
Filed 2023-02-08 | 325 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $61.0M | 666,929 | 9.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4M | 500,970 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.0M | 617,714 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 221,569 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 216,571 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 319,055 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 30,932 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 44,946 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.6M | 482,375 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 49,676 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 122,797 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,678 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 33,574 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 198,330 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 123,769 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,928 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 150,755 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.4M | 309,187 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0M | 151,120 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 152,932 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 231,450 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 44,909 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,118 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 89,791 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 55,994 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 120,693 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 36,034 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 104,759 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.9M | 176,074 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 44,450 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 50,394 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,410 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 94,138 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 30,622 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 116,596 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 55,174 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 48,568 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 44,374 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 44,103 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 19,181 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,392 | 0.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.4M | 99,250 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,647 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 55,661 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,950 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 64,666 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 30,462 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 183,247 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 55,301 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 26,376 | 0.5% |