Q1 2020 Holdings
Filed 2020-04-29 | 688 holdings | $356.6M | 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 | $50.9M | 1,299,263 | 14.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.7M | 1,474,844 | 11.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.5M | 1,519,497 | 10.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.0M | 907,924 | 7.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0M | 470,294 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6M | 379,694 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 618,991 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 170,034 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 96,764 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.1M | 352,929 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 16,500 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 40,094 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 64,016 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 84,372 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 56,060 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 20,106 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 47,673 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 99,604 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 67,455 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 35,931 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 55,095 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 83,939 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 51,096 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7M | 77,062 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 21,951 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6M | 9,357 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5M | 6,562 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 5,655 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 73,589 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,138 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 30,148 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 8,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,356 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 8,070 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,467 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 19,745 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 9,572 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 6,079 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 40,724 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 17,989 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 17,648 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $923.1K | 3,600 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $862.8K | 20,325 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.9K | 19,330 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $769.7K | 15,831 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $734.7K | 16,319 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $729.5K | 18,973 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.1K | 2,247 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $582.3K | 8,272 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $575.7K | 10,135 | 0.2% |