Q4 2022 Holdings
Filed 2023-02-14 | 257 holdings | $560.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1M | 568,636 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 162,175 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.1M | 357,248 | 3.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.1M | 187,643 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 55,284 | 2.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.3M | 105,784 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7M | 163,835 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 104,346 | 1.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.0M | 540,025 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 50,538 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.6M | 263,819 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6M | 20,758 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 128,790 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 45,754 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 29,333 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 34,295 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4M | 89,267 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 26,686 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,325 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.0M | 211,086 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 95,944 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 61,117 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 63,319 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 33,028 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 13,895 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 49,057 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 34,754 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 134,883 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.3M | 20,541 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 121,675 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 43,299 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 168,833 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 54,256 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 49,378 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 25,608 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 64,437 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0M | 74,218 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 132,826 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9M | 28,113 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,911 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 114,849 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 78,439 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 102,771 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 19,825 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 26,207 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 32,981 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 26,675 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 27,077 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,756 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 29,891 | 0.6% |