Q4 2023 Holdings
Filed 2024-02-06 | 367 holdings | $901.1M | 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 | $51.1M | 785,640 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.5M | 888,936 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.7M | 481,722 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 591,062 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 242,253 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 50,069 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 82,242 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.9M | 389,041 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.5M | 612,706 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 86,157 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4M | 324,735 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 205,085 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 573,116 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,548 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 26,187 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 124,113 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 76,984 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.2M | 221,944 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 436,533 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5M | 235,116 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 96,352 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 20,917 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 52,251 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 108,303 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6M | 103,705 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 243,496 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.5M | 81,264 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 29,136 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 49,475 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 202,342 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 111,285 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 64,631 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 14,842 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,703 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 68,219 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0M | 159,514 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 107,977 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 132,857 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 16,754 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,766 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 32,912 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 94,195 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,574 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 42,421 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3M | 23,898 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,939 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 48,617 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 57,703 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,542 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,272 | 0.4% |