Q2 2023 Holdings
Filed 2023-07-14 | 49 holdings | $190.9M | 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 | $25.2M | 499,281 | 13.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.3M | 360,832 | 8.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 151,355 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.4M | 310,454 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 210,010 | 6.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7M | 188,798 | 4.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.4M | 163,273 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 47,709 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 165,555 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 20,338 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 162,064 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 162,380 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 18,771 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 63,810 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5M | 221,153 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 224,134 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 124,930 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 33,750 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 84,780 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4M | 116,772 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 19,848 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 13,649 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 66,974 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 49,232 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.0M | 38,104 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,399 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 60,067 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,710 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $971.9K | 16,836 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $960.1K | 4,666 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $891.1K | 112,937 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $877.6K | 1,969 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $657.7K | 3,307 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $554.5K | 2,523 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.3K | 10,942 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.2K | 1,554 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464.6K | 1,048 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $458.2K | 3,311 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $424.4K | 3,845 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $420.6K | 8,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $365.4K | 1,884 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $341.2K | 4,672 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $300.5K | 14,608 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $296.0K | 13,982 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $290.5K | 5,575 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280.5K | 1,221 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.5K | 3,445 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $224.3K | 5,550 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $213.8K | 3,223 | 0.1% |