Q2 2023 Holdings
Filed 2023-07-27 | 118 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 67,695 | 14.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 163,161 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 116,452 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 55,741 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 116,529 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 150,206 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 132,024 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 21,209 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 14,583 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 165,516 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 67,937 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,045 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 128,832 | 2.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.1M | 85,889 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,783 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 157,541 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1M | 149,971 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 20,590 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 17,274 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 63,484 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 26,672 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 39,947 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,188 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 28,260 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,103 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 20,693 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 43,628 | 0.9% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.0M | 18,794 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 50,221 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,080 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9M | 20,753 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 45,940 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,760 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 33,058 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 64,504 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,610 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,685 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,290 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,293 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 39,395 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 16,284 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 18,827 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,741 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,336 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,478 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 22,114 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 15,246 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.1M | 33,264 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,112 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,885 | 0.5% |