Q4 2022 Holdings
Filed 2023-01-30 | 46 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.2M | 488,636 | 14.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.8M | 351,106 | 9.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8M | 469,033 | 8.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 281,233 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 190,662 | 5.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6M | 296,584 | 5.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.4M | 175,280 | 4.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.7M | 135,901 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,620 | 3.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 146,349 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 152,480 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 57,803 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.2M | 209,374 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 19,745 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 221,275 | 2.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.7M | 76,990 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 16,470 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,735 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 71,063 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 39,570 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,715 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,440 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 49,320 | 1.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.0M | 55,522 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 32,202 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 61,463 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,348 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $851.1K | 4,735 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $756.5K | 1,969 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $602.6K | 2,523 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $560.7K | 3,055 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $433.0K | 3,701 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $424.4K | 3,138 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $410.4K | 6,869 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.6K | 1,050 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375.4K | 8,039 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.1K | 1,535 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315.1K | 4,672 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $281.9K | 7,417 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $250.8K | 1,251 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $250.8K | 5,575 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $247.9K | 6,262 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.3K | 3,671 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $208.9K | 51,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.4K | 1,604 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $200.1K | 3,991 | 0.1% |