Q3 2023 Holdings
Filed 2023-10-18 | 43 holdings | $267.6M | 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 | $38.7M | 937,282 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 734,297 | 12.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.7M | 399,764 | 8.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.2M | 182,291 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 370,457 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 56,830 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 141,240 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.3M | 303,204 | 5.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.7M | 434,165 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 191,743 | 4.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $10.8M | 571,156 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 93,539 | 3.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.3M | 307,883 | 2.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.2M | 262,771 | 2.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.8M | 260,164 | 2.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.6M | 214,184 | 2.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.4M | 312,913 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 226,738 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 50,453 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,206 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 22,714 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,874 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,586 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $987.6K | 41,251 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $954.3K | 6,203 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.8K | 5,653 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.4K | 2,560 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $549.2K | 16,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $543.7K | 3,175 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.3K | 2,403 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $357.1K | 4,086 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $355.6K | 6,644 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.3K | 2,343 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $295.5K | 1,510 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $271.5K | 4,193 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $256.7K | 2,503 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $222.1K | 4,192 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $217.3K | 10,645 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $214.8K | 1,274 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $213.5K | 3,119 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.0K | 2,049 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $210.3K | 3,577 | 0.1% |
| Pavmed Inc | COM | 70387R106 | $3.7K | 12,500 | 0.0% |