Q4 2022 Holdings
Filed 2023-01-20 | 117 holdings | $766.8M | 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 | $128.1M | 3,293,268 | 16.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $99.9M | 1,972,346 | 13.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.3M | 1,341,674 | 6.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.6M | 877,182 | 6.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.1M | 397,558 | 5.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.0M | 526,773 | 4.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.6M | 429,458 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.7M | 266,112 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.1M | 299,951 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 216,634 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.5M | 215,816 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.2M | 341,549 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.8M | 119,787 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 34,655 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 77,738 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 198,302 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 79,751 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.0M | 220,122 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.9M | 156,761 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1M | 84,550 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 73,099 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 48,877 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 69,210 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 174,865 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,446 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 24,586 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 106,272 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 20,871 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 96,939 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 23,180 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 76,438 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.8M | 101,459 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,124 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,646 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,106 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.4M | 59,471 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.3M | 191,585 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,750 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.8M | 127,751 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 29,900 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 52,010 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 70,716 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.3M | 136,749 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,940 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 40,037 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 10,520 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9M | 35,091 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,800 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,754 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 39,809 | 0.2% |