Q2 2023 Holdings
Filed 2023-07-31 | 360 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.1M | 1,080,362 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8M | 354,553 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7M | 124,974 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.7M | 308,284 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 87,536 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.4M | 209,011 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.3M | 443,860 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.9M | 462,767 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3M | 150,091 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.8M | 147,665 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.0M | 419,276 | 1.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $19.3M | 777,138 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 311,293 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.0M | 328,652 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 253,286 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.9M | 389,692 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.2M | 228,806 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 61,537 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 102,047 | 1.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $14.7M | 263,010 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 98,656 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.3M | 345,310 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7M | 222,075 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 75,259 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.0M | 277,356 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 92,031 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1M | 113,498 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 58,408 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.9M | 44,980 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.6M | 230,386 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 56,770 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 43,891 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 95,474 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 64,931 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 22,873 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.8M | 285,197 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 74,814 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 69,989 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3M | 280,251 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 107,214 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 199,375 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 35,215 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 59,430 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 142,032 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 18,361 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 105,251 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 49,632 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,184 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 126,258 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,278 | 0.5% |