Q4 2023 Holdings
Filed 2024-02-02 | 87 holdings | $737.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.1M | 421,899 | 8.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.3M | 296,187 | 7.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48.6M | 465,440 | 6.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.6M | 321,274 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.4M | 149,865 | 6.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $41.1M | 1,381,127 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.7M | 564,376 | 5.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.6M | 401,201 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.1M | 120,360 | 3.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.1M | 288,843 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.3M | 499,092 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.6M | 93,943 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.6M | 151,603 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 179,975 | 2.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.9M | 203,271 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.6M | 192,782 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.3M | 222,414 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 190,587 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 262,330 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 39,690 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.4M | 323,034 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.1M | 316,267 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 304,852 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.4M | 190,732 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1M | 72,902 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 45,248 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 91,338 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 82,396 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 141,131 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 72,152 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.6M | 83,185 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5M | 53,327 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9M | 19,314 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 51,058 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,813 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 39,346 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 64,158 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.1M | 33,289 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 17,846 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 44,325 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 24,254 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.9M | 31,519 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,374 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 23,459 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 32,646 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,111 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,809 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,536 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 10,408 | 0.2% |