Q3 2023 Holdings
Filed 2023-10-17 | 85 holdings | $661.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.4M | 416,304 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.4M | 284,831 | 6.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42.8M | 468,439 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.1M | 154,547 | 6.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $40.8M | 1,390,202 | 6.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.2M | 307,044 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.4M | 580,026 | 5.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.2M | 384,851 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.7M | 115,345 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.9M | 482,166 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.7M | 272,263 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.5M | 90,048 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.5M | 157,964 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.7M | 407,369 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 177,297 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 195,592 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.1M | 229,396 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.6M | 182,882 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.3M | 189,458 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 265,339 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 40,711 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.1M | 318,523 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 300,465 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3M | 176,628 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.7M | 69,973 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 176,442 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 90,737 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 36,986 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 71,217 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 71,672 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.7M | 77,432 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6M | 51,826 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 61,342 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 18,268 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 17,956 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 76,059 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 52,259 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 37,482 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.9M | 33,473 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 51,037 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 16,886 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9M | 24,751 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.6M | 31,284 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,562 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 23,459 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 8,620 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,971 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 32,156 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,415 | 0.2% |