Q3 2023 Holdings
Filed 2023-11-14 | 257 holdings | $554.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.7M | 1,485,903 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 85,070 | 6.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.9M | 705,708 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.8M | 734,077 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 214,210 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.5M | 500,681 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.2M | 746,754 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 167,106 | 2.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.7M | 391,339 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.6M | 130,406 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 21,694 | 1.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.1M | 380,928 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,905 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 155,028 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 214,928 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 37,327 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,395 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $6.4M | 257,768 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 85,904 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $6.1M | 244,802 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 83,711 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 75,559 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 68,498 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 137,272 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 23,225 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3M | 102,432 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,636 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.3M | 178,833 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.1M | 40,774 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,096 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 30,980 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,157 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 68,054 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,735 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 52,311 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 35,503 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 11,985 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 74,778 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 71,091 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 52,887 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 71,343 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9M | 82,134 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 52,584 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6M | 58,432 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.6M | 112,171 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,339 | 0.5% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6M | 33,615 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,104 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.5M | 24,802 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,120 | 0.4% |