Q2 2023 Holdings
Filed 2023-07-13 | 64 holdings | $378.4M | 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 | $124.5M | 2,383,802 | 32.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.4M | 1,391,275 | 12.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.7M | 635,454 | 8.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.1M | 566,023 | 6.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.4M | 599,051 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 76,180 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.7M | 359,850 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 126,091 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 133,603 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5M | 136,834 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 133,197 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.1M | 131,031 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 62,966 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 61,912 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,571 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 20,191 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 78,551 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,991 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,830 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,056 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 31,033 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 97,730 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,777 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 30,117 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,449 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 42,440 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,641 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 22,343 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $829.5K | 3,755 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $773.2K | 16,713 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $728.4K | 10,058 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.6K | 1,690 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $660.2K | 15,240 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $652.6K | 4,416 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.6K | 2,275 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $630.3K | 4,202 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593.1K | 2,262 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $591.6K | 2,913 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.4K | 4,380 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $535.9K | 3,388 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $518.4K | 6,900 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $507.1K | 10,574 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $467.7K | 10,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $459.4K | 1,482 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.9K | 1,440 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $384.8K | 3,587 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344.3K | 2,132 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.7K | 628 | 0.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $339.7K | 186,655 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $327.5K | 3,350 | 0.1% |