Q1 2023 Holdings
Filed 2023-05-03 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.5M | 2,008,073 | 9.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $104.7M | 2,602,583 | 8.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $100.8M | 1,001,755 | 8.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $86.0M | 2,749,091 | 7.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.4M | 1,579,013 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.9M | 828,264 | 3.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $36.5M | 841,235 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.2M | 391,474 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.8M | 823,381 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8M | 169,512 | 2.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $22.0M | 848,620 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 77,658 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.9M | 316,249 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8M | 108,952 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8M | 283,284 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 308,229 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 90,036 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.5M | 333,871 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 236,919 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 140,188 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5M | 26,740 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5M | 96,127 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 52,575 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 21,802 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,597 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 55,374 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 32,618 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 24,001 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 37,122 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.1M | 95,271 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 126,478 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,052 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 139,611 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 70,281 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 98,978 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 70,697 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.0M | 109,477 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 66,101 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 27,283 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 16,014 | 0.4% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $4.3M | 145,887 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 105,692 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 12,695 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 14,759 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,077 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,367 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,825 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,207 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,436 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 57,136 | 0.3% |