Q1 2023 Holdings
Filed 2023-04-20 | 51 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 232,343 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0M | 198,576 | 9.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0M | 221,920 | 7.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.8M | 220,589 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 196,230 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 81,472 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 88,846 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 128,116 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 82,461 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 183,359 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 45,899 | 3.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.5M | 158,322 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 88,552 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 86,021 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 53,531 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 42,030 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 17,475 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 30,108 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 35,676 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 31,318 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 7,617 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,881 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,863 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $830.1K | 19,915 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $820.4K | 16,304 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $799.9K | 13,798 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $719.1K | 14,259 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $673.9K | 6,660 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $664.0K | 2,250 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $657.5K | 20,453 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $656.3K | 3,980 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $624.2K | 20,512 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $576.3K | 11,969 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $510.5K | 5,544 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.5K | 4,545 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.3K | 1,513 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $359.7K | 13,947 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341.7K | 1,709 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $328.7K | 9,327 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322.8K | 4,321 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $322.3K | 836 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306.4K | 3,176 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280.6K | 3,388 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.0K | 559 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $260.0K | 1,554 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $255.5K | 10,028 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $249.8K | 5,409 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $243.4K | 12,658 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $221.6K | 5,044 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $215.0K | 6,305 | 0.2% |