Q4 2023 Holdings
Filed 2024-01-16 | 603 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.3M | 397,528 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $54.7M | 1,173,660 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.9M | 797,093 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.8M | 124,023 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.6M | 111,155 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 80,699 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 164,467 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.5M | 273,454 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.1M | 409,061 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 59,569 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.1M | 119,840 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $21.6M | 743,499 | 1.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $19.3M | 295,866 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.2M | 383,928 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.0M | 603,929 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 53,014 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.8M | 554,293 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 95,046 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0M | 102,578 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.8M | 217,991 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7M | 163,576 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 276,424 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.6M | 174,531 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 214,115 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.9M | 364,083 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 51,016 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,637 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 39,570 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 227,858 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 21,533 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $10.4M | 385,232 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2M | 108,537 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 122,145 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 191,493 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.9M | 20,370 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.4M | 223,974 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 93,558 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8M | 302,249 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.5M | 50,438 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3M | 90,666 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.0M | 80,550 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 100,796 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 65,103 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 170,447 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.9M | 279,796 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 61,287 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 90,608 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 33,462 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 153,651 | 0.4% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.2M | 228,460 | 0.4% |