Q3 2023 Holdings
Filed 2023-10-26 | 49 holdings | $124.5M | 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 | $14.3M | 248,800 | 11.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 203,078 | 9.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1M | 245,271 | 8.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.2M | 236,344 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 89,915 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 214,856 | 5.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 95,862 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 137,251 | 4.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4M | 209,545 | 3.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.0M | 176,814 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 82,238 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 48,896 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 94,008 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1M | 97,261 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 59,247 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9M | 38,940 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 17,031 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 46,862 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 30,609 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 34,122 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,225 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,869 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,492 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $969.7K | 20,227 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $925.4K | 14,113 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $879.9K | 26,526 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $847.5K | 9,095 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $807.9K | 19,690 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $785.1K | 15,646 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $716.0K | 14,246 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $679.9K | 2,250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $648.4K | 3,787 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $622.2K | 6,137 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $616.6K | 20,071 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.4K | 4,825 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $496.7K | 7,218 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.1K | 863 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $429.8K | 17,657 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352.5K | 1,696 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.7K | 1,277 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $345.8K | 3,826 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.9K | 3,738 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $294.9K | 6,238 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.5K | 9,292 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $239.1K | 12,660 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $228.9K | 5,082 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $224.4K | 1,554 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $215.3K | 3,654 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $207.5K | 4,738 | 0.2% |