Q4 2022 Holdings
Filed 2023-01-13 | 84 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 337,151 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.7M | 268,684 | 7.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.2M | 1,368,032 | 6.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.6M | 473,489 | 6.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.3M | 283,268 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5M | 165,893 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.6M | 603,548 | 5.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.0M | 345,661 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9M | 104,125 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.3M | 444,316 | 2.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.6M | 223,646 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.5M | 156,628 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0M | 319,570 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.2M | 84,774 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4M | 406,333 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 228,118 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 148,771 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.8M | 180,031 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.4M | 175,430 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.3M | 72,543 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.2M | 188,989 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 242,152 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 259,654 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 35,661 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 186,144 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1M | 66,119 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6M | 133,399 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 86,785 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 59,485 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 20,387 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 29,985 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 62,092 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.0M | 65,118 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 19,742 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 40,971 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 73,492 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.3M | 36,865 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 33,132 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 52,876 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 44,287 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 16,644 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0M | 26,679 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,578 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.7M | 32,159 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,468 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 7,172 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 8,250 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,240 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $974.1K | 6,425 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971.7K | 2,529 | 0.2% |