Q2 2023 Holdings
Filed 2023-08-11 | 320 holdings | $757.2M | 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 | $46.1M | 755,368 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.7M | 758,070 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0M | 399,995 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 529,056 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 244,804 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 73,786 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.9M | 327,925 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.3M | 540,182 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,640 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 37,773 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 204,136 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,906 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.0M | 256,447 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 496,444 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 25,154 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 143,240 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 77,066 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 195,453 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.8M | 386,037 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 52,686 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0M | 203,348 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,279 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.3M | 163,888 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2M | 89,626 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,368 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 30,483 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 76,719 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 94,011 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 190,614 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7M | 68,871 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,682 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 81,650 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 150,516 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 41,680 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.3M | 105,178 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,565 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,615 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 61,572 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 141,797 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 91,445 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,064 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5M | 51,981 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 19,803 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,605 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,366 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 67,634 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 36,770 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 13,660 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 79,490 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6M | 79,196 | 0.5% |