Q3 2023 Holdings
Filed 2023-10-25 | 128 holdings | $975.2M | 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 | $145.3M | 3,521,640 | 14.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $134.6M | 2,270,571 | 13.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.3M | 1,196,311 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.8M | 1,627,829 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $48.3M | 544,363 | 5.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.5M | 100,000 | 4.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.1M | 583,262 | 4.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.0M | 396,404 | 4.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30.7M | 459,269 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.5M | 500,310 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5M | 277,646 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.6M | 173,208 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.1M | 231,592 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 165,501 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 30,634 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.4M | 192,604 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 134,888 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 131,682 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 164,297 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 71,165 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.7M | 224,455 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,143 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2M | 79,653 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,964 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 66,349 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 170,339 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 22,568 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 39,667 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.9M | 101,434 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,532 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 119,700 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 19,436 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 107,558 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.8M | 131,115 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,390 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,054 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,434 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 68,679 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3M | 66,883 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 29,281 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.8M | 56,482 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.8M | 167,869 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,079 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 69,198 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 60,642 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,000 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.6M | 157,120 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 52,265 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 12,881 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,756 | 0.3% |