Q2 2023 Holdings
Filed 2023-07-24 | 124 holdings | $632.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $76.5M | 1,770,285 | 12.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $70.7M | 2,787,165 | 11.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.0M | 1,285,902 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.5M | 958,286 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.7M | 1,712,681 | 8.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.1M | 393,811 | 5.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.7M | 545,029 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.7M | 216,493 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.7M | 216,821 | 2.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.0M | 728,660 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.1M | 260,439 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 211,983 | 1.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.6M | 137,628 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.5M | 137,783 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.4M | 131,262 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.8M | 455,535 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.7M | 172,134 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 21,132 | 1.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.9M | 175,428 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 16,424 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.7M | 187,201 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1M | 27,988 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.5M | 88,644 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,027 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1M | 25,149 | 0.7% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $4.0M | 101,993 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 22,696 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 62,018 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.2M | 172,201 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 68,895 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,838 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 87,373 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,408 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 29,526 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.2M | 69,838 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0M | 14,292 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9M | 10,876 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,712 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 45,389 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 55,606 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,824 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 48,794 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 9,176 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,167 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 40,233 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,318 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,466 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,795 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,962 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,432 | 0.2% |