Q3 2023 Holdings
Filed 2023-10-13 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.7M | 1,077,267 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 150,081 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 341,934 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.6M | 302,884 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 85,324 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.2M | 210,519 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 148,997 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.9M | 147,046 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.7M | 448,917 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.5M | 406,473 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.6M | 313,638 | 1.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $18.2M | 730,823 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7M | 373,363 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4M | 252,862 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.6M | 229,914 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.1M | 280,294 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1M | 322,405 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 61,608 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 95,313 | 1.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $13.8M | 262,911 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 189,240 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9M | 223,403 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 91,166 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8M | 309,844 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 91,526 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 97,244 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 73,243 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.0M | 113,898 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 64,857 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 58,410 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.1M | 245,324 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 44,900 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 42,678 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.7M | 230,469 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 34,608 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 54,831 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.2M | 298,378 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6M | 259,621 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 17,686 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 73,381 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 100,469 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 137,372 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 69,473 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,067 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 49,753 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 18,330 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,902 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2M | 122,268 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 88,733 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 19,316 | 0.5% |