Q3 2023 Holdings
Filed 2024-01-16 | 551 holdings | $1.4B | 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 | $82.6M | 388,836 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.0M | 1,187,707 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 131,908 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.2M | 115,015 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.1M | 760,306 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0M | 88,902 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.3M | 405,580 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 163,037 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.2M | 253,796 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.8M | 502,940 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 43,989 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.8M | 197,396 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.6M | 107,144 | 1.3% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $16.1M | 275,682 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.8M | 122,692 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.6M | 169,924 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.4M | 587,832 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 53,986 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2M | 485,762 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.9M | 506,608 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 101,450 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 233,642 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.7M | 236,170 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.5M | 166,937 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 276,267 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2M | 189,754 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 24,852 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 51,664 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.5M | 348,673 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 203,435 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 224,211 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.8M | 115,880 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 39,113 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 28,588 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 76,688 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4M | 20,175 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.3M | 92,289 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.3M | 289,421 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 161,349 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 102,157 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.1M | 81,798 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 143,876 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.8M | 176,175 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.6M | 276,593 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 63,676 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 37,008 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 69,336 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 167,618 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,849 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 112,380 | 0.4% |