Q4 2023 Holdings
Filed 2024-02-07 | 281 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.1M | 458,931 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 144,276 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0M | 137,980 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,464 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 184,193 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 50,634 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5M | 154,014 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 213,110 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0M | 165,306 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3M | 210,546 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.2M | 82,008 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 205,129 | 1.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 153,031 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 157,734 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.2M | 51,843 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,906 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 15,601 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 134,547 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,412 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,829 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,365 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 36,846 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,711 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0M | 139,287 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,516 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 112,431 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,649 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 110,808 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 112,908 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,444 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 108,752 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,980 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,100 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.4M | 105,798 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,719 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 96,249 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4M | 60,515 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 3,287 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,831 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 77,985 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 47,847 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,883 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 48,431 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 38,176 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 42,662 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.1M | 19,433 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,344 | 0.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $2.0M | 52,519 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,575 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 18,764 | 0.6% |