Q3 2023 Holdings
Filed 2023-10-19 | 291 holdings | $1.5B | 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 | $194.2M | 1,473,732 | 13.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.0M | 1,445,400 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $91.6M | 2,219,669 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.6M | 339,460 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $79.4M | 1,339,065 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.4M | 746,037 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.2M | 1,034,070 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.8M | 190,980 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.9M | 632,712 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 476,091 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.3M | 207,941 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5M | 115,660 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9M | 163,665 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 64,723 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8M | 458,560 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 87,700 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.5M | 368,104 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.2M | 69,632 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 99,840 | 1.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $17.0M | 282,675 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 39,357 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $16.6M | 668,014 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 221,627 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4M | 328,557 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $13.6M | 568,491 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 174,113 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 173,303 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 36,642 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3M | 101,338 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 20,118 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6M | 107,369 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.3M | 42,593 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 113,807 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.8M | 117,502 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 28,221 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.2M | 48,115 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.0M | 95,840 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 17,103 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 74,334 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 36,414 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 44,494 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 60,715 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 108,834 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.6M | 182,270 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4M | 140,957 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 45,568 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 75,535 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,073 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 51,613 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 92,845 | 0.3% |