Q4 2023 Holdings
Filed 2024-01-09 | 112 holdings | $305.7M | 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 | $26.2M | 54,857 | 8.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.8M | 424,564 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.3M | 326,617 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 43,544 | 3.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.9M | 158,115 | 3.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.8M | 433,374 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.7M | 433,078 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.5M | 247,981 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 203,346 | 3.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.5M | 354,914 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 162,601 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 163,100 | 2.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.3M | 100,819 | 2.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.8M | 142,196 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.7M | 292,346 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 120,192 | 2.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $6.0M | 131,065 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 27,076 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2M | 55,009 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 10,826 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.1M | 212,717 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 142,752 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9M | 116,027 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.8M | 189,648 | 1.6% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $4.7M | 4,767,000 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 40,536 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,567 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 53,783 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,863 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 13,347 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 5,697 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,347 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,544 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,396 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 51,307 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,964 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,585 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 13,294 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,340 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,821 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,156 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,905 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 27,432 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,892 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,039 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,080 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,520 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,077 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,179 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,028 | 0.3% |