Q4 2023 Holdings
Filed 2024-01-24 | 49 holdings | $218.5M | 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 | $44.5M | 684,570 | 20.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $39.4M | 636,011 | 18.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.6M | 998,907 | 11.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.7M | 725,538 | 11.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.2M | 353,449 | 7.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5M | 149,485 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3M | 262,736 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 117,961 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 117,257 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 45,540 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,197 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 105,369 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 25,378 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 31,653 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 51,513 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 28,089 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,700 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,081 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.2K | 6,593 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $896.2K | 4,655 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886.1K | 5,209 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $848.7K | 20,447 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $696.3K | 2,297 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $687.2K | 9,120 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $658.5K | 4,005 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.2K | 4,411 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $513.5K | 6,606 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $495.0K | 2,015 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.7K | 3,243 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $463.2K | 2,054 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.2K | 878 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $395.0K | 3,754 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $385.5K | 7,247 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382.9K | 818 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $371.7K | 10,282 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.2K | 747 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.7K | 634 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.4K | 660 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317.3K | 3,197 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $292.4K | 620 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.8K | 1,090 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $256.9K | 7,390 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.8K | 389 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.9K | 534 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $241.9K | 6,015 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.3K | 4,027 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.7K | 1,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.6K | 624 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.0K | 715 | 0.1% |