Q1 2023 Holdings
Filed 2023-05-04 | 319 holdings | $693.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.8M | 664,112 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.9M | 831,821 | 4.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.5M | 256,292 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 216,826 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 262,268 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 392,555 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 51,523 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 618,817 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.5M | 266,516 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 63,031 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 77,850 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 257,369 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 28,063 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.0M | 436,080 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 132,578 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 133,951 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 36,086 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 175,735 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 188,622 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 127,540 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 321,525 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 27,849 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1M | 156,606 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6M | 165,246 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 43,201 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 69,305 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,487 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,501 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,238 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 42,471 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 144,504 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.1M | 182,811 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 103,641 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.0M | 110,539 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 17,610 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 83,056 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 54,444 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,748 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 93,672 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,758 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,938 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,347 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,712 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,406 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 44,023 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 60,276 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 74,021 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 101,355 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,086 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,973 | 0.5% |