Q2 2023 Holdings
Filed 2023-07-05 | 56 holdings | $362.6M | 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 | $39.8M | 1,221,594 | 11.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.7M | 690,847 | 8.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.3M | 807,130 | 8.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.5M | 927,159 | 6.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.2M | 432,479 | 5.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $20.7M | 467,672 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 43,189 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.8M | 384,492 | 5.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.9M | 474,801 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.1M | 467,773 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 187,212 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 223,797 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 33,023 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 36,069 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 133,921 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 58,774 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 114,791 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 76,176 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 53,675 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 10,983 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4M | 63,358 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 102,576 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1M | 56,734 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 51,601 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 49,698 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 22,118 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,604 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,061 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,398 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,829 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,594 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 12,664 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,539 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.3K | 7,213 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $878.9K | 16,144 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $779.4K | 3,392 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $747.5K | 4,519 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $743.2K | 1,622 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $623.9K | 5,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $591.5K | 2,091 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $589.4K | 3,134 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.2K | 1,346 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $472.8K | 3,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.6K | 1,097 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348.6K | 2,453 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323.1K | 3,310 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $322.9K | 4,647 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $268.6K | 4,936 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.5K | 1,730 | 0.1% |