Q1 2024 Holdings
Filed 2024-04-19 | 160 holdings | $1.2B | 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 | $186.5M | 3,722,350 | 16.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $164.1M | 2,243,033 | 14.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $91.2M | 1,354,626 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.4M | 1,899,744 | 6.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $55.4M | 607,670 | 4.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $49.1M | 415,016 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.9M | 464,178 | 3.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $37.8M | 497,255 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.1M | 267,479 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.5M | 299,942 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.8M | 227,236 | 2.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $20.6M | 442,471 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 177,731 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.1M | 375,009 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.3M | 157,623 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.0M | 768,561 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 30,184 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.9M | 222,733 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3M | 151,481 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 149,084 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.9M | 214,361 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 140,484 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 65,759 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 82,915 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 51,782 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.7M | 427,684 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $7.6M | 114,053 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 171,374 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 19,210 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 34,931 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 19,333 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 104,483 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,620 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 4,778 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.1M | 242,039 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,939 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,573 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 61,024 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,673 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6M | 94,975 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 65,946 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 34,809 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,214 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 12,631 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 47,559 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.7M | 146,673 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,068 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.5M | 110,433 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,519 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1M | 33,014 | 0.2% |