Q1 2023 Holdings
Filed 2023-04-05 | 47 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.7M | 521,069 | 14.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.2M | 375,660 | 9.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.4M | 485,265 | 7.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1M | 296,006 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 200,362 | 6.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8M | 302,532 | 4.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.0M | 181,012 | 4.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8M | 153,802 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 46,265 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 75,601 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8M | 154,482 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 158,155 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 20,229 | 2.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0M | 103,776 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.6M | 227,174 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 18,481 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4M | 230,533 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 62,033 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,687 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,169 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 73,685 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 87,314 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,766 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 48,081 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6M | 32,311 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 60,140 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,692 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $911.8K | 4,679 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $809.4K | 1,969 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577.8K | 3,048 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $561.7K | 2,523 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $443.6K | 3,617 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $430.5K | 6,770 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.0K | 1,048 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $415.4K | 3,098 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.8K | 1,432 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $385.3K | 7,656 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $345.2K | 7,076 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $342.1K | 71,869 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $326.7K | 4,672 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $302.0K | 7,577 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $285.5K | 13,867 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $280.7K | 13,318 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $268.4K | 5,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.8K | 1,624 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264.4K | 1,222 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.3K | 3,445 | 0.1% |