Q3 2023 Holdings
Filed 2023-11-14 | 1171 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $273.8M | 4,619,370 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $217.2M | 3,174,204 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.0M | 495,968 | 3.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $190.2M | 3,188,526 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $187.2M | 522,600 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $186.5M | 684,966 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $164.1M | 1,000,969 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $155.5M | 1,127,515 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $153.6M | 370,110 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $145.2M | 379,950 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112.4M | 2,723,990 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $106.2M | 1,156,090 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.8M | 394,054 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8M | 553,866 | 1.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $89.4M | 1,380,703 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.5M | 222,921 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7M | 195,857 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.8M | 1,287,465 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.2M | 468,712 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $70.3M | 1,054,710 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $66.9M | 2,156,459 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.0M | 306,560 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.4M | 438,472 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $57.2M | 548,341 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $54.2M | 713,845 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.6M | 783,405 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.8M | 244,088 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.9M | 546,504 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $49.3M | 984,941 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 154,912 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.7M | 233,840 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.4M | 255,826 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.0M | 766,137 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6M | 178,870 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.3M | 419,139 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $43.2M | 939,588 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.3M | 650,214 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.7M | 264,303 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.3M | 427,685 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 312,413 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.6M | 300,826 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.3M | 167,218 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0M | 559,128 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2M | 973,086 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0M | 392,509 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8M | 99,388 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $33.6M | 553,794 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $33.2M | 671,535 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $33.1M | 561,856 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 75,104 | 0.5% |