Q2 2023 Holdings
Filed 2023-07-07 | 42 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.1M | 929,377 | 14.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 726,010 | 12.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.2M | 397,298 | 8.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.1M | 181,103 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 55,887 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 358,293 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.9M | 302,102 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 138,212 | 5.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.7M | 430,613 | 4.6% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $11.0M | 565,599 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 189,827 | 4.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 313,625 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 93,655 | 2.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.5M | 260,487 | 2.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.5M | 256,725 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.9M | 211,662 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 221,942 | 2.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.2M | 307,933 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 51,625 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 17,265 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 23,261 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,101 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,544 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 41,869 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.4K | 2,673 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $880.8K | 25,530 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828.5K | 5,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $675.5K | 3,483 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.3K | 2,407 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $521.2K | 6,429 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $375.5K | 4,086 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $372.6K | 6,644 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.8K | 2,336 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270.9K | 4,193 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266.9K | 2,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.9K | 2,036 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $228.8K | 10,519 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $225.2K | 3,586 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $216.6K | 4,192 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $211.2K | 5,706 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.2K | 2,837 | 0.1% |
| Pavmed Inc | COM | 70387R106 | $4.7K | 11,500 | 0.0% |