Q3 2023 Holdings
Filed 2023-10-20 | 52 holdings | $198.0M | 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 | $40.1M | 676,946 | 20.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.9M | 641,903 | 18.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.4M | 1,002,791 | 12.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.0M | 708,762 | 11.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.0M | 342,372 | 7.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.6M | 146,617 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 241,707 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 130,726 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 116,061 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 44,925 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 107,023 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2M | 72,643 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,347 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 31,050 | 0.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7M | 34,786 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 20,697 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,719 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,109 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.7K | 6,293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $818.2K | 4,779 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $733.9K | 18,853 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.5K | 4,989 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $629.8K | 4,394 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628.0K | 9,112 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $577.2K | 4,411 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $477.1K | 1,794 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $469.6K | 4,994 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453.6K | 6,549 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $424.9K | 994 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.1K | 3,234 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $404.7K | 1,987 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $403.4K | 2,052 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $368.4K | 10,847 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $360.5K | 819 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.3K | 613 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.1K | 633 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.1K | 717 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $302.7K | 6,125 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $295.7K | 6,767 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269.5K | 619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.3K | 1,665 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $253.8K | 6,878 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.0K | 2,580 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $239.4K | 7,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.1K | 634 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $218.7K | 3,906 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.3K | 534 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.4K | 865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.0K | 1,803 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.7K | 880 | 0.1% |