Q4 2022 Holdings
Filed 2023-02-14 | 983 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $236.2M | 4,662,310 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $190.2M | 892,659 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $178.2M | 3,232,571 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.2M | 461,243 | 3.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $167.4M | 3,438,738 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.9M | 566,659 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $138.7M | 1,114,681 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $133.6M | 418,173 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $130.6M | 466,250 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.8M | 853,389 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $113.2M | 528,529 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $88.4M | 2,272,450 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.9M | 1,311,950 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $77.4M | 776,557 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.3M | 503,113 | 1.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $74.1M | 1,172,572 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $73.3M | 801,156 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4M | 194,764 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.2M | 170,370 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $64.6M | 613,218 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 472,571 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.6M | 341,890 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $55.7M | 411,533 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.9M | 350,874 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.1M | 856,456 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.6M | 259,278 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $49.5M | 743,740 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.4M | 611,026 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.5M | 711,832 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44.5M | 532,441 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.7M | 281,012 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.6M | 226,421 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.9M | 569,473 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.9M | 191,003 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.8M | 184,266 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.7M | 156,055 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $37.4M | 849,222 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.6M | 338,117 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.2M | 1,152,213 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $34.0M | 646,096 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.3M | 209,693 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9M | 347,380 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.4M | 284,402 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.7M | 374,393 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $31.5M | 203,227 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $31.2M | 503,060 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.1M | 707,164 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 126,375 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.9M | 494,993 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 290,128 | 0.5% |