Q4 2022 Holdings
Filed 2023-01-05 | 53 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.1M | 1,352,291 | 11.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.0M | 800,886 | 9.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33.6M | 907,671 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 80,573 | 9.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 379,039 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.8M | 334,222 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.7M | 665,325 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.3M | 465,312 | 4.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.3M | 387,920 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 180,767 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 226,203 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 35,948 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 39,019 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 180,499 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 145,611 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,506 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 119,688 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 67,389 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 81,741 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 62,840 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7M | 71,367 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 55,157 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 61,679 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 104,926 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 21,345 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,663 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,041 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,594 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,703 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 14,164 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,985 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 27,013 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,591 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $961.9K | 6,057 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.6K | 9,924 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $819.2K | 4,085 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.1K | 4,795 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $653.7K | 3,068 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $631.3K | 1,622 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $590.9K | 4,369 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $573.7K | 5,502 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $515.1K | 3,113 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365.8K | 3,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.4K | 1,165 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.2K | 1,730 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251.0K | 460 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247.5K | 4,936 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.8K | 5,191 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.5K | 877 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $230.9K | 4,646 | 0.1% |