Q2 2023 Holdings
Filed 2023-07-20 | 49 holdings | $122.8M | 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 | $14.0M | 242,932 | 11.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2M | 199,229 | 9.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1M | 234,508 | 8.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.0M | 225,729 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 202,761 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 86,420 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 91,506 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 132,204 | 4.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0M | 188,288 | 3.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.8M | 168,928 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 47,640 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 80,059 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1M | 91,562 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 88,637 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,032 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 55,756 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 37,253 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 42,051 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 30,637 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 32,183 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,513 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,191 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 13,095 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $884.3K | 13,587 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $834.0K | 20,121 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $753.0K | 15,017 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $732.0K | 21,714 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $721.8K | 14,647 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $713.5K | 6,648 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $698.9K | 2,250 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $662.3K | 3,414 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $613.5K | 19,990 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $613.4K | 11,771 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.5K | 4,545 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $560.4K | 5,779 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.8K | 863 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392.5K | 1,387 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385.7K | 1,709 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $368.0K | 14,504 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $330.7K | 4,459 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $315.7K | 8,988 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $313.5K | 709 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.7K | 3,407 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.5K | 3,505 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $272.3K | 10,028 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263.0K | 1,554 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $238.6K | 12,314 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $234.4K | 5,112 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $228.6K | 4,982 | 0.2% |