Q1 2023 Holdings
Filed 2023-05-02 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $138.0M | 2,492,197 | 8.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $111.5M | 2,738,544 | 7.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $88.3M | 1,301,026 | 5.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $87.2M | 1,488,895 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $77.8M | 2,421,850 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $71.4M | 1,702,014 | 4.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $65.2M | 1,834,351 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.3M | 412,503 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.1M | 683,034 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.0M | 1,172,455 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36.6M | 1,084,849 | 2.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $34.5M | 1,558,385 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31.5M | 395,593 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $28.5M | 1,371,607 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.9M | 179,989 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.4M | 566,759 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $25.4M | 349,308 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5M | 189,180 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.7M | 405,324 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.6M | 329,846 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.5M | 249,605 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.5M | 445,550 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.4M | 424,923 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.5M | 319,925 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.3M | 160,642 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.9M | 493,473 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 96,777 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.8M | 497,911 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 65,654 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 331,008 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4M | 274,700 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 100,211 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 273,418 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 105,155 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.7M | 175,286 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 92,407 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3M | 182,930 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 28,783 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 16,262 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,325 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 60,599 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.3M | 226,856 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,599 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 102,598 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 211,819 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 51,977 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 126,271 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 93,847 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.5M | 202,631 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 85,649 | 0.3% |