Q1 2023 Holdings
Filed 2023-05-11 | 195 holdings | $901.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $44.7M | 959,696 | 5.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $43.7M | 955,178 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 197,421 | 3.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.1M | 1,042,465 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.4M | 432,042 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.9M | 515,763 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.5M | 534,485 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2M | 333,097 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.2M | 439,911 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 242,552 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6M | 238,109 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 171,415 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4M | 322,672 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9M | 365,487 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.5M | 176,323 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 49,845 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8M | 249,514 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 240,486 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 58,921 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,058 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1M | 51,920 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 53,134 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 48,400 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 33,084 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.2M | 225,134 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4M | 85,493 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 78,558 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 56,161 | 0.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.1M | 74,405 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.0M | 58,966 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 180,735 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 16,727 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 50,456 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 51,604 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 72,369 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 31,749 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 32,904 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9M | 78,712 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8M | 112,719 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 22,984 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 129,434 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 24,168 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7M | 39,164 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 94,422 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 81,159 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.2M | 118,247 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 25,225 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1M | 102,383 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0M | 45,058 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.9M | 108,680 | 0.7% |