Q3 2023 Holdings
Filed 2023-11-07 | 199 holdings | $965.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.3M | 944,173 | 4.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $40.5M | 936,441 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 214,204 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 387,022 | 3.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.5M | 1,113,949 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.4M | 582,158 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.7M | 438,236 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.7M | 502,009 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.3M | 562,907 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4M | 421,511 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 54,882 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3M | 230,114 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 182,695 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8M | 284,140 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 229,555 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.9M | 294,900 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6M | 167,953 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5M | 260,256 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 24,734 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.2M | 214,836 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 57,143 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,485 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 32,719 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 27,067 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6M | 39,756 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 56,145 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 195,648 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 58,816 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 34,840 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 52,966 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0M | 63,199 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 178,214 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7M | 226,342 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 27,744 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.3M | 60,290 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 52,606 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 84,248 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 30,233 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,153 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.0M | 151,099 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 26,012 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 54,131 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 12,036 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.8M | 73,541 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 143,658 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7M | 10,543 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.6M | 306,749 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 81,335 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 54,993 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 41,486 | 0.7% |