Q4 2023 Holdings
Filed 2024-01-24 | 73 holdings | $253.7M | 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 | $42.6M | 747,088 | 16.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.9M | 369,947 | 13.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.4M | 793,442 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 208,909 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 205,035 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 134,500 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 138,095 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 77,915 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.3M | 187,139 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 104,660 | 2.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.1M | 125,089 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 164,633 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.9M | 97,022 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 71,484 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,225 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 29,021 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 47,339 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 55,927 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 54,526 | 1.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.0M | 40,635 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,090 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,260 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 34,008 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 30,522 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,686 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3M | 65,234 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 119,901 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 21,197 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,583 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.0M | 72,994 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 48,520 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,797 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,489 | 0.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6M | 71,836 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 58,411 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,206 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,719 | 0.6% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.1M | 85,020 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,447 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,932 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.2K | 2,204 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $845.3K | 19,450 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $843.6K | 10,500 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $771.0K | 8,161 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $723.3K | 26,486 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $670.8K | 177,000 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $562.4K | 22,019 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.4K | 3,373 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $503.6K | 5,903 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $488.3K | 12,141 | 0.2% |