Q1 2023 Holdings
Filed 2023-04-18 | 56 holdings | $352.8M | 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 | 1,249,413 | 11.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.5M | 693,104 | 8.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.9M | 791,058 | 8.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.0M | 930,740 | 6.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $20.1M | 449,511 | 5.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.6M | 421,952 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.4M | 395,827 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 46,094 | 5.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.8M | 450,357 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 466,954 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 181,399 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 215,628 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 31,212 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 135,003 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 33,941 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 61,672 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 120,438 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 83,134 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 52,665 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,266 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0M | 61,258 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 99,957 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9M | 56,346 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 48,878 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 48,665 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,546 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,631 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 60,558 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,519 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 13,594 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,705 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,816 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,664 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $999.9K | 5,131 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.4K | 9,434 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810.5K | 16,071 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $753.1K | 3,480 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $723.1K | 1,622 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $707.0K | 4,453 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $642.1K | 6,134 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $571.8K | 2,293 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $520.3K | 3,124 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $450.4K | 3,359 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.1K | 1,365 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.4K | 2,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.9K | 1,165 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.9K | 3,310 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $300.4K | 4,647 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263.9K | 4,936 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.2K | 1,730 | 0.1% |