Q3 2023 Holdings
Filed 2024-07-10 | 71 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 36,141 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,934 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.1M | 80,262 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 22,048 | 1.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.3M | 75,094 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,249 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 72,464 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,814 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,851 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 14,874 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 13,673 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 62,871 | 2.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.0M | 181,885 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 66,723 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 85,294 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 88,896 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 265,353 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1M | 391,671 | 7.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.4M | 222,793 | 9.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6M | 286,523 | 11.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.9M | 455,955 | 13.9% |