Q4 2022 Holdings
Filed 2023-01-30 | 261 holdings | $1.4B | 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 | $125.2M | 2,471,729 | 8.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $98.0M | 2,518,744 | 6.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $90.1M | 1,373,802 | 6.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $75.4M | 1,861,093 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.0M | 1,142,236 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $64.6M | 2,176,302 | 4.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $61.6M | 1,783,479 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.9M | 664,021 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.8M | 400,358 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36.7M | 1,114,388 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.5M | 1,495,615 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.5M | 1,063,613 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.6M | 1,587,296 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.5M | 389,545 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.1M | 552,274 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $23.5M | 338,834 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.9M | 161,050 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.2M | 164,234 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1M | 249,948 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.1M | 426,452 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.3M | 392,013 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.9M | 323,192 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8M | 441,032 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.1M | 163,940 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 465,316 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.5M | 303,037 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.1M | 481,097 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1M | 238,580 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7M | 111,861 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.5M | 278,274 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 95,521 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 63,710 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6M | 303,190 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 100,213 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 95,895 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5M | 241,401 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3M | 169,705 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 16,358 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 12,587 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 56,481 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.8M | 205,670 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 93,471 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 64,611 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 52,153 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 195,149 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 82,827 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 90,866 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.0M | 179,146 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 9,853 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,788 | 0.3% |