Q1 2024 Holdings
Filed 2024-05-09 | 275 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.6M | 476,517 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 158,944 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8M | 188,667 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 27,432 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 58,107 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 204,856 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 267,743 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0M | 270,265 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8M | 97,200 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 137,883 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,776 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,037 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 96,607 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8M | 200,736 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 158,241 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 114,845 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,794 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.4M | 108,177 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 133,957 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,348 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,662 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,579 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,270 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0M | 142,282 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 33,929 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,144 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9M | 115,330 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,167 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,233 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 113,656 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,757 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8M | 115,715 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 115,463 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 7,641 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 112,369 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 101,955 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.4M | 49,811 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,876 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,003 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,371 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,650 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,910 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 53,798 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,718 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,436 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,190 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,696 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,050 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,538 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,825 | 0.5% |