Q2 2023 Holdings
Filed 2023-08-07 | 47 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.2M | 659,672 | 19.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $34.6M | 601,567 | 16.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.4M | 840,578 | 13.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.8M | 978,433 | 11.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.1M | 415,717 | 9.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.1M | 156,809 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 238,591 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6M | 120,290 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 138,381 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 55,055 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 117,608 | 1.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3M | 46,292 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 14,999 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,287 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 19,175 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3M | 33,386 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,528 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 27,942 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $788.5K | 4,065 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $785.7K | 10,837 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $770.5K | 5,177 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.7K | 4,907 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.0K | 5,704 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.5K | 1,404 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $554.1K | 10,770 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $516.7K | 14,664 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $495.3K | 6,782 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.8K | 4,042 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.6K | 3,541 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $451.1K | 11,615 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441.3K | 1,604 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $406.1K | 1,985 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $403.5K | 11,900 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $376.6K | 2,050 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $373.3K | 819 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $303.7K | 684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.4K | 1,797 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.8K | 597 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283.3K | 604 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.4K | 627 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.7K | 2,623 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.9K | 543 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $236.6K | 4,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $224.4K | 3,727 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.8K | 813 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.9K | 1,929 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.7K | 683 | 0.1% |