Q4 2022 Holdings
Filed 2023-01-18 | 52 holdings | $115.8M | 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 | $10.7M | 210,540 | 9.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 170,443 | 8.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9M | 229,497 | 7.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1M | 234,907 | 7.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 111,738 | 6.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 177,202 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 85,509 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 198,923 | 5.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.7M | 227,152 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 83,964 | 3.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6M | 162,703 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 48,031 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 89,490 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 92,916 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 55,228 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 32,705 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 43,974 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 37,176 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 17,613 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 32,953 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $968.2K | 7,127 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $937.7K | 7,260 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $878.4K | 11,333 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $783.6K | 15,632 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $710.7K | 2,250 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $710.0K | 7,229 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $679.9K | 19,882 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $672.9K | 16,455 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $649.3K | 13,529 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $617.7K | 20,326 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $547.3K | 11,117 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $534.7K | 5,192 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $517.0K | 3,979 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $476.9K | 10,602 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $395.8K | 5,095 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.8K | 4,545 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $351.7K | 4,081 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.1K | 1,648 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $350.6K | 10,024 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.7K | 1,725 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $324.2K | 4,348 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311.4K | 975 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $306.7K | 12,205 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.0K | 558 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $295.7K | 3,380 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $292.7K | 6,888 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279.4K | 6,494 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $269.6K | 1,554 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $259.6K | 5,654 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.5K | 10,028 | 0.2% |