Q2 2023 Holdings
Filed 2023-07-24 | 25 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $23.0M | 235,400 | 24.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY ETF | 81369Y803 | $16.7M | 96,027 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 12,377 | 6.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 ETF | 78468R853 | $5.5M | 138,585 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $5.2M | 84,833 | 5.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL ETF | 81369Y605 | $4.4M | 129,470 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 15,337 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION ETF | 81369Y852 | $3.5M | 52,033 | 3.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS ETF | 81369Y704 | $3.4M | 31,484 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $3.3M | 25,751 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR ETF | 81369Y407 | $3.1M | 17,969 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY ETF | 46436E718 | $2.5M | 24,437 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 ETF | 78464A805 | $2.3M | 41,472 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY ETF | 81369Y506 | $2.2M | 25,791 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $1.8M | 13,340 | 1.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS ETF | 81369Y100 | $1.3M | 15,723 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS ETF | 81369Y308 | $1.0M | 13,847 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $911.4K | 25,303 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $810.0K | 4,268 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $799.2K | 20,741 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544.0K | 5,105 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $382.5K | 7,246 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW ETF | 78464A201 | $360.0K | 4,605 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS ETF | 81369Y886 | $336.9K | 5,037 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $219.4K | 5,005 | 0.2% |