Q3 2023 Holdings
Filed 2023-10-23 | 108 holdings | $199.7M | 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 | $32.2M | 74,946 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 140,256 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 187,007 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 170,038 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 23,965 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 100,634 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 42,921 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 116,611 | 2.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.8M | 105,910 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,828 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,582 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 129,007 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 109,728 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,209 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 19,924 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2M | 154,616 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 49,208 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 157,215 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 47,752 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.0M | 29,318 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,180 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,425 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,143 | 1.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.2M | 21,605 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 55,847 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,843 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,068 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 21,869 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 33,919 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 41,330 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,520 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,610 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 16,793 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 37,897 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,740 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,947 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 25,256 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,185 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 46,257 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,500 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.0M | 29,540 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $993.6K | 8,855 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $991.7K | 12,656 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $988.5K | 1,529 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977.5K | 10,363 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $927.5K | 10,435 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $900.4K | 14,934 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $853.5K | 5,037 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $847.7K | 14,385 | 0.4% |