Q2 2023 Holdings
Filed 2023-07-17 | 130 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $148.9M | 3,445,951 | 15.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $135.0M | 2,212,518 | 14.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $71.6M | 1,160,314 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.1M | 1,551,058 | 6.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.8M | 501,729 | 5.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.3M | 564,418 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42.1M | 393,195 | 4.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30.8M | 442,142 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.1M | 474,530 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.0M | 258,799 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.2M | 158,069 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.0M | 226,016 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 163,974 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 33,967 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 175,814 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.4M | 120,238 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.2M | 126,027 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0M | 199,266 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 72,188 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.9M | 215,996 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 62,542 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 76,162 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6M | 73,024 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1M | 145,362 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 24,800 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 42,083 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 164,921 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 31,185 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.8M | 94,952 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 18,994 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 112,220 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 104,268 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,899 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.0M | 106,044 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,589 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,777 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,993 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,360 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,205 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 35,724 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 54,474 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 13,052 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,640 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.4M | 143,858 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.4M | 140,380 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,321 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,261 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,871 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 39,899 | 0.2% |