Q2 2023 Holdings
Filed 2023-07-07 | 72 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.9M | 765,470 | 16.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.0M | 337,269 | 13.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.7M | 729,620 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 208,301 | 4.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1M | 189,239 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 132,633 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 80,158 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 131,413 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.3M | 107,403 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 108,769 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 53,020 | 2.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.9M | 173,630 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.8M | 118,126 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,033 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 29,208 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 153,573 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 54,628 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 60,306 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 71,457 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 67,714 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,661 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.5M | 35,279 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,599 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 31,291 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 27,433 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 109,569 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 50,682 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 18,419 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,942 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,644 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.8M | 63,923 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,773 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 58,328 | 0.7% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.4M | 85,020 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,804 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,878 | 0.5% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2M | 51,111 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,413 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $926.0K | 16,736 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $880.4K | 9,566 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $785.9K | 10,500 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $762.9K | 19,458 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.9K | 2,205 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $668.7K | 25,398 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $662.0K | 177,000 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $534.2K | 4,964 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.8K | 3,373 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $482.2K | 5,771 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $481.1K | 18,619 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $468.1K | 15,133 | 0.2% |