Q3 2023 Holdings
Filed 2023-10-18 | 55 holdings | $343.8M | 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 | $37.7M | 1,217,269 | 11.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.0M | 685,362 | 8.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.6M | 801,230 | 8.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.8M | 937,024 | 6.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.9M | 433,604 | 5.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $19.8M | 466,565 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.8M | 392,026 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 42,260 | 5.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.3M | 478,302 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.7M | 468,761 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 186,970 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 221,472 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 35,892 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 32,579 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 133,704 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 57,942 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 111,631 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 72,822 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,719 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1M | 62,539 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 52,841 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 100,783 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8M | 55,411 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 51,253 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 49,539 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,969 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,871 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 40,677 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,058 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,274 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,594 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,388 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 12,664 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $991.2K | 5,089 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $849.1K | 16,176 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $828.7K | 1,622 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.1K | 6,113 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $717.0K | 3,347 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $716.0K | 4,489 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $615.6K | 5,985 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $598.6K | 3,146 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563.0K | 2,068 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $482.2K | 1,346 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $447.4K | 3,417 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.4K | 2,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 1,068 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.4K | 3,310 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $287.3K | 4,647 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256.0K | 4,936 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254.0K | 577 | 0.1% |