Q4 2022 Holdings
Filed 2023-02-13 | 145 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $389.3M | 10,010,274 | 25.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $385.5M | 6,386,923 | 24.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $219.2M | 2,505,883 | 14.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $83.6M | 1,112,453 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $76.8M | 1,592,280 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.2M | 1,395,534 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $60.3M | 1,828,490 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.3M | 642,504 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $45.1M | 1,904,255 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $35.9M | 588,673 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7M | 358,170 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 34,320 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.5M | 46,189 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 166,594 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 96,982 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,481 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,219 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 27,535 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7M | 13,815 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7M | 36,653 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,382 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7M | 25,752 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,895 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,873 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 16,835 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,034 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,691 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,101 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,798 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,880 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $985.5K | 28,490 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $966.4K | 38,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.4K | 5,290 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $899.0K | 12,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886.5K | 6,611 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $838.0K | 4,669 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $819.4K | 12,881 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.3K | 2,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $807.6K | 4,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.1K | 9,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763.8K | 9,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.9K | 4,809 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.4K | 13,484 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $633.2K | 18,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619.7K | 1,962 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $612.9K | 4,515 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $610.9K | 2,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601.9K | 2,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $593.6K | 11,586 | 0.0% |