Q3 2023 Holdings
Filed 2023-11-08 | 244 holdings | $799.4M | 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 | $77.6M | 1,309,743 | 9.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.5M | 1,659,774 | 8.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.2M | 657,242 | 8.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $60.8M | 1,959,994 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.8M | 1,051,461 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41.1M | 930,213 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.8M | 175,586 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.8M | 565,387 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.5M | 140,014 | 2.8% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $21.4M | 817,698 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.6M | 584,828 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.6M | 305,193 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3M | 235,688 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,889 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 25,276 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 19,136 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,421 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 165,099 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 136,997 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 39,679 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,743 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 101,236 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 62,098 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 62,255 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 85,956 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 100,850 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 66,060 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,124 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,415 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,416 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 28,712 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.0M | 93,474 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 11,180 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,347 | 0.4% |
| Kraneshares TR | KRANESHARES CN | 500767470 | $2.8M | 163,276 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,358 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 31,452 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,016 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.4M | 51,252 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,681 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,482 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 52,644 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,593 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $2.3M | 74,819 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,628 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 270,630 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.1M | 50,457 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 29,305 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 31,568 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,543 | 0.3% |