Q3 2023 Holdings
Filed 2023-11-06 | 272 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 157,282 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.3M | 453,977 | 4.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.5M | 88,974 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 132,737 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 178,368 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,637 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9M | 157,657 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 50,853 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3M | 169,726 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0M | 204,107 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 186,026 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 169,380 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6M | 208,526 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0M | 72,869 | 1.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.0M | 147,970 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,884 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5M | 149,613 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 75,309 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,424 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 30,073 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,614 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 38,163 | 1.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.0M | 106,301 | 1.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.9M | 79,946 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.8M | 26,838 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6M | 101,118 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | 101,498 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,799 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 99,973 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,507 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 101,812 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,193 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 101,303 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,882 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,797 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 80,312 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,489 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 51,432 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 98,554 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 89,636 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 40,832 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,170 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,428 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,413 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 42,120 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,228 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,518 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,633 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,335 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 10,618 | 0.5% |