Q2 2023 Holdings
Filed 2024-01-16 | 574 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 | $87.0M | 395,048 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.9M | 900,329 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2M | 118,288 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.2M | 1,001,053 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 108,302 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.9M | 714,787 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 74,951 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 146,363 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.6M | 158,651 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.2M | 373,871 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 57,301 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.5M | 231,017 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.3M | 231,515 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 67,125 | 1.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $15.6M | 256,295 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0M | 98,265 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 93,611 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.1M | 163,150 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 259,690 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 50,417 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 26,094 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 61,813 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9M | 166,469 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 208,446 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4M | 113,186 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 39,109 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.2M | 325,440 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 220,551 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.7M | 110,666 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 19,898 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 25,127 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 77,047 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.3M | 287,513 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 160,488 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 29,298 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 252,083 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 49,476 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 145,599 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.2M | 78,806 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 86,823 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.8M | 169,882 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 67,252 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.6M | 222,647 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.3M | 221,129 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 161,180 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.0M | 249,223 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 92,219 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 144,568 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,653 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,898 | 0.4% |