Q3 2023 Holdings
Filed 2023-10-05 | 61 holdings | $372.2M | 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 | $122.5M | 2,437,183 | 32.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.8M | 1,443,445 | 12.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.2M | 662,598 | 8.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.5M | 581,770 | 6.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.7M | 614,417 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 78,924 | 4.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.3M | 364,757 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 132,490 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 141,044 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8M | 129,141 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 139,314 | 1.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9M | 130,271 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 66,466 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 61,965 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,375 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,219 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 84,232 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,996 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,837 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,023 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 105,035 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 36,577 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 25,709 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,437 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 42,162 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,268 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,695 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $946.1K | 20,053 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $782.8K | 3,759 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $728.2K | 16,657 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $693.2K | 10,058 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $666.3K | 1,697 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.7K | 4,433 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $642.4K | 4,422 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $633.6K | 15,357 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $597.0K | 4,213 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $569.8K | 2,912 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.3K | 2,275 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564.0K | 2,262 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $535.9K | 3,351 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $500.1K | 6,923 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $454.4K | 1,504 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.3K | 1,440 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $392.1K | 10,598 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $373.0K | 3,587 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $357.4K | 8,498 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.7K | 651 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.1K | 611 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $344.4K | 5,979 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $327.3K | 2,127 | 0.1% |