Q2 2023 Holdings
Filed 2023-07-25 | 263 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $196.9M | 1,459,717 | 13.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.8M | 1,360,228 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $90.8M | 2,101,551 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.3M | 326,047 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $79.2M | 1,298,020 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.3M | 755,700 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7M | 1,054,961 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.1M | 195,933 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.8M | 638,464 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.5M | 121,911 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 485,398 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.9M | 208,991 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.8M | 144,898 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 67,262 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.5M | 218,986 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.2M | 363,520 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 88,885 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 370,909 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.3M | 71,903 | 1.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $17.6M | 283,585 | 1.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $15.3M | 615,566 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,205 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 33,038 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 177,469 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 169,655 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $11.9M | 501,406 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8M | 101,338 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.5M | 107,183 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 19,992 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8M | 42,883 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,775 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.2M | 178,074 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.2M | 116,497 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 29,254 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 74,433 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.7M | 49,677 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.5M | 98,180 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2M | 76,353 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 98,386 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 16,939 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 43,790 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 13,260 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1M | 150,788 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.8M | 176,316 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 30,731 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 45,672 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 108,463 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,679 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 93,548 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 33,111 | 0.3% |