Q4 2023 Holdings
Filed 2024-01-17 | 45 holdings | $291.0M | 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 | $43.6M | 935,686 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 739,388 | 12.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.9M | 397,395 | 8.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.2M | 182,337 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 57,481 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 143,963 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 378,787 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.8M | 296,695 | 4.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.1M | 439,525 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3M | 193,938 | 3.9% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $10.4M | 534,113 | 3.6% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.9M | 259,540 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 93,812 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.8M | 306,004 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.5M | 213,862 | 2.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.4M | 263,193 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 229,681 | 2.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.5M | 305,843 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 53,412 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,102 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 23,295 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 15,640 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,155 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,605 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,900 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.0M | 56,080 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945.0K | 5,556 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.7K | 2,486 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $670.1K | 3,480 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $556.8K | 15,662 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457.3K | 1,928 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $433.1K | 7,473 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $413.4K | 11,259 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $412.6K | 4,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.6K | 2,482 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $383.2K | 17,993 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $377.0K | 3,477 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335.4K | 706 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $304.9K | 4,193 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $247.7K | 4,192 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $243.3K | 3,119 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $229.5K | 3,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224.9K | 2,063 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224.9K | 597 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $213.0K | 10,935 | 0.1% |