Q4 2023 Holdings
Filed 2024-02-08 | 279 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.5M | 486,881 | 9.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $184.3M | 2,832,398 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $179.7M | 2,554,628 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $175.1M | 1,764,387 | 6.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138.6M | 1,472,932 | 5.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $130.8M | 2,502,437 | 5.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $130.0M | 2,295,398 | 5.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $116.4M | 3,692,995 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $110.0M | 2,358,774 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $98.2M | 1,916,115 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.9M | 159,988 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.9M | 649,175 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $60.0M | 769,262 | 2.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $48.4M | 511,431 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.2M | 445,470 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.1M | 932,001 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.0M | 404,281 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.6M | 290,034 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38.8M | 316,321 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.4M | 359,506 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.7M | 424,180 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0M | 83,610 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9M | 159,972 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.3M | 402,771 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.8M | 904,420 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9M | 155,486 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 211,058 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 81,460 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.7M | 423,338 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,388 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.0M | 273,745 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.3M | 232,399 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 228,592 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7M | 211,534 | 0.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.2M | 184,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 19,934 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.9M | 145,412 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 47,827 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 33,875 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,797 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,913 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 21,863 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 58,705 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 48,194 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5M | 128,492 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 72,299 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 51,537 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,925 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,467 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 8,372 | 0.2% |