Q4 2023 Holdings
Filed 2024-01-12 | 143 holdings | $1.1B | 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 | $170.0M | 3,645,923 | 15.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $152.3M | 2,340,371 | 13.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $80.2M | 1,243,264 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.2M | 1,732,824 | 6.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $49.5M | 100,000 | 4.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $47.7M | 602,021 | 4.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $46.5M | 407,738 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.4M | 439,583 | 3.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34.6M | 480,419 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.3M | 284,245 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.0M | 208,332 | 2.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $19.4M | 412,568 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 173,534 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.3M | 360,689 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.2M | 235,769 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6M | 150,210 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 31,111 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.0M | 141,666 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 141,734 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3M | 202,802 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.7M | 221,357 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 155,427 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 69,128 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 79,236 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 56,267 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 78,590 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.1M | 386,910 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 175,294 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $6.8M | 106,730 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 21,502 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 37,894 | 0.6% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $6.3M | 700,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,541 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 18,857 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 105,786 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.3M | 254,455 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,711 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,484 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 12,119 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,596 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 65,641 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,028 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,769 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,275 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 12,789 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 48,544 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.6M | 150,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,246 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 66,720 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 104,972 | 0.2% |