Q2 2023 Holdings
Filed 2023-07-27 | 55 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $16.5M | 134,362 | 7.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.1M | 104,213 | 7.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4M | 686,491 | 7.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 372,339 | 10.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $26.9M | 575,161 | 11.9% |