Q2 2023 Holdings
Filed 2023-08-02 | 199 holdings | $966.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.4M | 535,950 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $43.5M | 946,210 | 4.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $42.8M | 944,999 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 219,284 | 4.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.4M | 1,095,871 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $31.6M | 550,813 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.8M | 507,935 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.6M | 453,794 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.4M | 247,840 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 52,915 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0M | 294,473 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 237,279 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 176,566 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 236,558 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.7M | 310,512 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.9M | 171,379 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5M | 248,747 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.0M | 277,794 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 290,777 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5M | 54,034 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 58,041 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 55,070 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 34,041 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 23,446 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7M | 142,735 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 26,250 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5M | 61,840 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 52,293 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 31,990 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1M | 225,623 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 29,242 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 57,775 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,493 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 87,829 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 38,863 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,279 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,787 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 77,667 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.9M | 74,213 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9M | 11,411 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8M | 25,375 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7M | 9,772 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 82,430 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 56,222 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.3M | 59,250 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 140,058 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 97,065 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1M | 40,646 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 71,518 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.8M | 249,104 | 0.7% |