Q2 2023 Holdings
Filed 2023-07-19 | 84 holdings | $692.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.0M | 351,941 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.1M | 284,722 | 6.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.6M | 472,298 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.8M | 162,656 | 6.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.6M | 1,378,372 | 5.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.2M | 290,700 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.5M | 647,427 | 5.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29.4M | 382,595 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.7M | 116,082 | 3.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.4M | 264,270 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.5M | 451,605 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.0M | 92,365 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3M | 157,855 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 311,856 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 208,089 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3M | 171,087 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.2M | 233,400 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.9M | 404,439 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.1M | 183,312 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.0M | 189,467 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 264,142 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.7M | 65,178 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 295,226 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 33,831 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.1M | 70,126 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.0M | 155,418 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 177,340 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 91,341 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 35,004 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 70,986 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 71,454 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 51,052 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.6M | 72,912 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 18,483 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,134 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 78,772 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 52,838 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | 37,043 | 0.5% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.0M | 33,603 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,418 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.1M | 16,981 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0M | 24,811 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.7M | 31,771 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,614 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 24,699 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,507 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 8,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,550 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 30,676 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,111 | 0.2% |