Q1 2023 Holdings
Filed 2023-05-09 | 629 holdings | $2.0B | 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 | $133.7M | 2,414,806 | 6.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $131.8M | 840,711 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.7M | 1,566,650 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $107.1M | 2,328,460 | 5.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.7M | 3,543,286 | 4.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $53.1M | 1,052,498 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $49.2M | 1,119,557 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $46.3M | 332,872 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 89,847 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8M | 393,499 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.8M | 931,633 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.1M | 546,672 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 157,582 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.8M | 537,513 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.8M | 267,030 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 55,668 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.1M | 388,451 | 0.9% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $16.7M | 1,432,727 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 61,146 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 117,250 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.4M | 153,376 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 293,265 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 292,424 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 97,218 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $12.7M | 270,941 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0M | 117,853 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 40,828 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.6M | 113,970 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1M | 99,483 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 392,124 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.8M | 396,893 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.7M | 412,802 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7M | 140,406 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.3M | 179,187 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 109,465 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,382 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 113,270 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 324,127 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 184,204 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 87,795 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 62,814 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,560 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 27,341 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 87,167 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 51,580 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 158,258 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 23,655 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 166,880 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 231,384 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 35,938 | 0.4% |