Q1 2023 Holdings
Filed 2023-04-06 | 63 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $117.0M | 2,430,583 | 32.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.6M | 1,387,766 | 12.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.8M | 532,425 | 7.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.9M | 566,197 | 6.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.6M | 599,045 | 6.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.3M | 385,724 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 77,575 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 126,527 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.0M | 158,987 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 125,706 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.0M | 148,616 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.2M | 226,170 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 62,112 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 10,040 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 62,791 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,152 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 74,383 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 37,468 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,886 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,137 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,534 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 99,814 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,757 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 47,318 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 30,312 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 26,272 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,578 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,448 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $831.7K | 3,943 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $800.8K | 17,729 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715.8K | 10,008 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $704.8K | 2,388 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.5K | 4,326 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.7K | 1,350 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $651.4K | 3,487 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.1K | 1,710 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $617.6K | 15,166 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $613.0K | 13,603 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $605.0K | 4,183 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $577.6K | 2,309 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $576.4K | 4,416 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $531.0K | 10,883 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $499.6K | 6,987 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $498.3K | 3,380 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.0K | 2,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.2K | 4,020 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $410.8K | 15,427 | 0.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $401.3K | 185,783 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $369.2K | 10,574 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $360.5K | 3,582 | 0.1% |