Q3 2023 Holdings
Filed 2023-11-14 | 179 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.5M | 282,894 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6M | 534,747 | 8.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $28.5M | 594,531 | 6.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.6M | 275,750 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.5M | 349,731 | 5.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.7M | 456,058 | 4.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 189,503 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4M | 283,706 | 3.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.8M | 107,887 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 199,229 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1M | 277,879 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,075 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 174,120 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 216,951 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 106,087 | 1.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8M | 319,468 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4M | 74,585 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 165,164 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 50,484 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 58,450 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 52,127 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 77,411 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 112,969 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 48,348 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 32,469 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 4,902 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.0M | 50,773 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 13,360 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 10,172 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 5,101 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 46,440 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 33,949 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,494 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,599 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 13,322 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,881 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,319 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,993 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,106 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,460 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,152 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,375 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 9,111 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,742 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,418 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,174 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,094 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,572 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,901 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,623 | 0.3% |