Q1 2023 Holdings
Filed 2023-05-03 | 126 holdings | $1.6B | 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 | $407.9M | 10,016,236 | 26.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $405.1M | 6,497,694 | 26.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209.8M | 2,532,529 | 13.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $116.3M | 2,384,085 | 7.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $96.9M | 1,123,640 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.5M | 1,122,240 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $78.7M | 1,613,912 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $68.6M | 2,796,912 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 33,962 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3M | 43,230 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7M | 191,378 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 112,972 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 26,309 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,387 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8M | 13,832 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 22,133 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 29,516 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,242 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 24,812 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 48,312 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,109 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,835 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 13,815 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 28,490 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,647 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $973.8K | 9,428 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $973.5K | 2,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955.8K | 8,716 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $934.4K | 37,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.4K | 2,132 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $774.8K | 7,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $767.0K | 12,365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $758.8K | 8,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.1K | 5,603 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.9K | 13,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $701.3K | 4,298 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.9K | 2,478 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $689.4K | 20,234 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.9K | 6,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $679.1K | 4,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $663.4K | 2,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $659.6K | 3,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.4K | 4,157 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $633.9K | 2,534 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $617.1K | 1,836 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.0K | 2,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588.9K | 918 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $564.1K | 3,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563.6K | 6,065 | 0.0% |