Q4 2023 Holdings
Filed 2024-02-06 | 321 holdings | $1.7B | 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 | $222.6M | 1,513,154 | 12.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $108.3M | 2,322,228 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.4M | 1,454,985 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.7M | 352,496 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.3M | 834,618 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $86.9M | 1,336,293 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.8M | 1,123,348 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.8M | 205,545 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.4M | 645,112 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1M | 119,420 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.3M | 470,553 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.2M | 206,619 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.6M | 157,514 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 573,522 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 64,064 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.7M | 533,491 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 110,173 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 85,726 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.1M | 342,932 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 42,240 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.8M | 69,370 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.6M | 221,248 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18.2M | 278,597 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 47,504 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.1M | 632,391 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 170,324 | 0.8% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.7M | 382,529 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 156,260 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.6M | 101,288 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 20,186 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6M | 107,402 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2M | 41,722 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 122,934 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 29,665 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 98,409 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.5M | 116,097 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 18,831 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.0M | 47,648 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.7M | 95,840 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 38,330 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 100,361 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 72,724 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 43,656 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 61,548 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,309 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 109,349 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,490 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 97,442 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,613 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7M | 45,569 | 0.3% |