Q1 2023 Holdings
Filed 2023-04-18 | 89 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $63.6M | 1,214,643 | 15.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.1M | 1,437,366 | 12.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.4M | 1,855,616 | 10.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.0M | 1,047,573 | 8.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.0M | 810,048 | 8.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.9M | 557,434 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.5M | 152,636 | 5.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.9M | 102,287 | 4.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.0M | 209,912 | 3.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.6M | 197,824 | 3.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.6M | 385,933 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.1M | 113,627 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 128,355 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 38,941 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,250 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,961 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 122,083 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,864 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 12,238 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,246 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,547 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,853 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,698 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 10,966 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,737 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,736 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,403 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,049 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999.0K | 9,631 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $976.4K | 9,063 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $902.5K | 8,209 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $894.6K | 9,558 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $847.3K | 16,376 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $843.3K | 33,990 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $811.6K | 7,753 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $783.1K | 20,526 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $748.5K | 15,742 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $656.7K | 6,390 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.8K | 2,056 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $609.5K | 3,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597.0K | 4,582 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $547.4K | 8,682 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $538.2K | 10,767 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $530.8K | 8,556 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $525.4K | 5,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.2K | 3,272 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.0K | 1,351 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $490.4K | 12,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $482.5K | 2,647 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459.5K | 3,091 | 0.1% |