Q4 2022 Holdings
Filed 2023-02-13 | 1926 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $112.6M | 3,793,140 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $98.5M | 4,336,385 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $90.3M | 2,207,386 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $83.7M | 1,668,982 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $82.7M | 1,644,954 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.0M | 1,617,883 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $78.8M | 2,026,315 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3M | 305,647 | 1.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $72.0M | 3,316,126 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6M | 757,057 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $58.9M | 1,786,471 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $55.5M | 1,911,628 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.9M | 540,116 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $47.0M | 1,598,580 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 353,158 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.7M | 215,159 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.7M | 129,869 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0M | 142,287 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40.3M | 623,093 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.3M | 115,750 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.7M | 398,930 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.4M | 651,998 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.2M | 381,938 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37.9M | 580,246 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.6M | 867,084 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.9M | 123,305 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9M | 60,234 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.9M | 861,772 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6M | 81,350 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 233,584 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.4M | 162,730 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.0M | 209,045 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4M | 268,059 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 264,784 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $28.8M | 320,386 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.6M | 343,662 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9M | 47,054 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8M | 132,831 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.0M | 237,128 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5M | 192,329 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 461,496 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 56,568 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 223,706 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.2M | 209,629 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.5M | 276,342 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.4M | 185,524 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 138,780 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $20.2M | 59,951 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 93,576 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7M | 230,768 | 0.5% |