Q4 2023 Holdings
Filed 2024-01-03 | 61 holdings | $380.4M | 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 | $42.0M | 1,234,678 | 11.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.0M | 806,499 | 8.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $33.8M | 693,518 | 8.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.4M | 914,180 | 6.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.4M | 436,183 | 5.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $21.3M | 470,405 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 42,685 | 5.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.3M | 482,690 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.8M | 381,067 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.9M | 476,355 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 183,828 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 216,191 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 36,635 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 32,535 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 131,771 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 58,740 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 109,205 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 10,885 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 71,095 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6M | 62,480 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 51,670 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 51,184 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 102,430 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2M | 54,995 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 49,697 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 24,194 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,132 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,062 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,965 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 53,278 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,594 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 12,664 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,593 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,084 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,633 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $962.8K | 16,472 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.1K | 6,286 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $872.4K | 4,847 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $848.0K | 3,507 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $622.2K | 2,002 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $598.1K | 3,157 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $596.6K | 5,659 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.6K | 1,264 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $473.7K | 3,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.9K | 1,125 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $367.2K | 2,456 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.4K | 1,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.4K | 1,878 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.4K | 3,310 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309.4K | 661 | 0.1% |