Q2 2023 Holdings
Filed 2023-08-03 | 251 holdings | $886.3M | 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 | $85.3M | 1,397,555 | 9.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $74.0M | 1,713,776 | 8.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $68.0M | 2,088,861 | 7.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.5M | 1,142,274 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.8M | 991,913 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.2M | 449,528 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.2M | 179,689 | 3.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.9M | 606,967 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.7M | 145,244 | 2.8% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $23.0M | 844,272 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.6M | 656,034 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.1M | 327,471 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 291,061 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 32,107 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 38,918 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,416 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,687 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 144,536 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 165,218 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 41,548 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 73,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,862 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,068 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 108,938 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 9,783 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 28,852 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,357 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 29,826 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 19,734 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 68,914 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 23,570 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 420,446 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 14,662 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 63,755 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,244 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.3M | 98,335 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,898 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 38,487 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 24,967 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,667 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,503 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 48,801 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 14,569 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,678 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 33,858 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 56,337 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.6M | 80,317 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4M | 157,670 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,598 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,464 | 0.3% |