Q1 2023 Holdings
Filed 2023-04-06 | 118 holdings | $842.6M | 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 | $136.5M | 3,351,420 | 16.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $121.9M | 2,201,179 | 14.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $62.4M | 1,023,358 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.8M | 1,455,409 | 7.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.6M | 394,637 | 4.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.2M | 547,610 | 4.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.0M | 427,865 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.5M | 279,714 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.5M | 311,551 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5M | 225,382 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.0M | 357,548 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 172,397 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.7M | 125,156 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 34,591 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 189,214 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 74,546 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 79,773 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.0M | 191,190 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.0M | 219,885 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 88,099 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 76,277 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 73,705 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 28,289 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 45,697 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 169,598 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 60,604 | 0.8% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.4M | 91,537 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 107,641 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 20,031 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,436 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 97,862 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 82,669 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.0M | 76,714 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.9M | 101,779 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,226 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 18,920 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.3M | 193,034 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,604 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,274 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.9M | 131,955 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 35,154 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 13,911 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.4M | 139,200 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.3M | 70,716 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,362 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 41,001 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,214 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 40,614 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,577 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8M | 32,095 | 0.2% |