Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $6.3B | 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 | $263.3M | 4,757,030 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.7M | 840,814 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $207.9M | 3,305,670 | 3.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $188.9M | 3,412,538 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.7M | 454,263 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $178.7M | 556,952 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $155.3M | 1,028,170 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $145.2M | 376,576 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $139.1M | 409,850 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.0M | 890,790 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $119.5M | 1,301,820 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.2M | 459,298 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.8M | 2,328,400 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.5M | 1,203,615 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 483,854 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.0M | 204,626 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.4M | 501,550 | 1.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $69.6M | 1,088,672 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.6M | 351,091 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $61.0M | 574,775 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8M | 143,646 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $56.8M | 1,769,271 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.7M | 855,930 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53.2M | 396,568 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.9M | 335,559 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.7M | 545,963 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $49.2M | 736,484 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.3M | 589,985 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.5M | 240,231 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.1M | 722,787 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8M | 219,740 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.9M | 208,118 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.2M | 183,125 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.6M | 837,386 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.9M | 527,498 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.6M | 366,021 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2M | 148,569 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.1M | 917,589 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.9M | 232,187 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.5M | 586,067 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 402,695 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 125,344 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $36.1M | 640,307 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.6M | 279,230 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.1M | 342,665 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.8M | 687,200 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.8M | 158,047 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $28.5M | 461,277 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 92,296 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $28.0M | 367,938 | 0.4% |