Q3 2023 Holdings
Filed 2023-10-13 | 71 holdings | $237.0M | 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 | $37.7M | 739,340 | 15.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.6M | 356,170 | 13.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.9M | 772,527 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 209,420 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 205,997 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 134,198 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 135,514 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 108,076 | 2.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.1M | 186,575 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 78,595 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.0M | 124,719 | 2.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.8M | 96,430 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8M | 163,422 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 47,551 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 94,128 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 28,800 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 69,789 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 56,161 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.0M | 56,798 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 70,503 | 1.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.0M | 40,221 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 64,349 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,827 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 29,970 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,993 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 33,575 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 121,229 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,889 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0M | 51,886 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.0M | 72,418 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,597 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,698 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,672 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 58,411 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.4M | 67,562 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,200 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,804 | 0.6% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.2M | 85,020 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,753 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,382 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $872.0K | 10,500 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $819.0K | 19,464 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $780.3K | 8,743 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.5K | 2,215 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $680.4K | 26,925 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $534.5K | 177,000 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510.4K | 4,957 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $494.6K | 20,081 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483.4K | 3,373 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $455.8K | 15,708 | 0.2% |