Q3 2023 Holdings
Filed 2023-10-17 | 54 holdings | $193.4M | 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 | $25.3M | 520,908 | 13.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.8M | 379,259 | 8.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.4M | 168,154 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.3M | 322,656 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.3M | 191,157 | 5.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.3M | 197,429 | 4.8% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $8.5M | 243,897 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 47,666 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 189,520 | 3.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8M | 133,523 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 74,760 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 21,197 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 180,453 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 20,411 | 2.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8M | 105,406 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.6M | 150,666 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 182,398 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 184,955 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,756 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 20,992 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 85,671 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 80,021 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 90,474 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 55,311 | 1.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.0M | 40,655 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,068 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,641 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $972.1K | 20,210 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $960.3K | 132,450 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $839.2K | 4,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $735.7K | 4,297 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $673.3K | 1,568 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $667.5K | 22,766 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.2K | 2,072 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $607.0K | 2,523 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.0K | 12,314 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $541.0K | 10,781 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $493.8K | 10,289 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $463.0K | 2,449 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453.3K | 6,546 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $438.4K | 5,828 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.2K | 983 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $373.4K | 4,611 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $367.7K | 3,845 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $343.0K | 2,619 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $307.6K | 14,883 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $301.3K | 14,194 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $299.9K | 5,953 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $280.2K | 5,575 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.8K | 3,664 | 0.1% |