Q2 2023 Holdings
Filed 2023-08-03 | 631 holdings | $2.3B | 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 | $159.3M | 2,610,849 | 7.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $155.5M | 949,920 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $130.6M | 1,795,998 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $120.7M | 2,657,255 | 5.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $92.0M | 3,947,892 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.9M | 197,337 | 3.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $63.0M | 1,156,809 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $58.0M | 1,263,150 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 77,038 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $31.9M | 1,066,995 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.0M | 620,892 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 152,086 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.5M | 277,918 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.9M | 342,788 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 58,532 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.6M | 454,110 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.6M | 443,905 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.0M | 206,805 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $18.6M | 742,955 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 60,982 | 0.8% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.1M | 1,369,107 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.8M | 618,304 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.2M | 292,318 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 105,558 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 290,818 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 40,705 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 95,271 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.3M | 139,538 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $12.8M | 272,719 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0M | 118,998 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.5M | 107,445 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 66,183 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 235,448 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 38,883 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.6M | 114,936 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4M | 204,047 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 137,020 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.9M | 389,082 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.5M | 186,750 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.1M | 140,467 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 27,315 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 333,449 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 112,847 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 76,181 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 60,991 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 82,534 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 75,014 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 33,182 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 93,239 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 270,808 | 0.3% |