Q3 2023 Holdings
Filed 2023-10-04 | 112 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 55,288 | 8.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6M | 426,908 | 6.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9M | 335,948 | 5.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.4M | 488,053 | 4.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.8M | 156,368 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 43,309 | 3.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.8M | 436,410 | 3.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.5M | 429,255 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.1M | 246,226 | 3.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 207,076 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 165,056 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9M | 338,292 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 164,129 | 2.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.9M | 101,936 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 64,456 | 2.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.5M | 142,558 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,212 | 2.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $6.0M | 135,660 | 2.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 55,626 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9M | 117,506 | 1.7% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $4.8M | $4,842,000 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 141,981 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,049 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 27,341 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,728 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,981 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 52,126 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,872 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 13,276 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,568 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 5,841 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,508 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,940 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,014 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,988 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,231 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,592 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,908 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,168 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,424 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 13,355 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,460 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,173 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,092 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,532 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,344 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,076 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,961 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,065 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $995.0K | 5,000 | 0.3% |