Q2 2023 Holdings
Filed 2023-07-17 | 91 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $65.9M | 1,252,075 | 15.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.2M | 1,477,759 | 12.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.4M | 2,026,459 | 10.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.0M | 809,677 | 8.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.6M | 1,078,674 | 8.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.2M | 527,203 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.0M | 159,344 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.3M | 103,703 | 5.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.2M | 223,214 | 4.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.0M | 208,104 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.6M | 108,474 | 2.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1M | 129,157 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.3M | 355,099 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,525 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,980 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 13,890 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,264 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 119,177 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 12,088 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 15,057 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,957 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 20,757 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 11,385 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,693 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,323 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,674 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 41,379 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $989.0K | 9,266 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $975.0K | 8,483 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.8K | 7,885 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $939.4K | 9,879 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $937.8K | 25,387 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $864.3K | 16,834 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $843.3K | 33,990 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $799.4K | 7,684 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $775.5K | 20,875 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.2K | 2,068 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $684.6K | 6,390 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $680.4K | 4,678 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $661.7K | 14,063 | 0.2% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $589.6K | 8,682 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $554.8K | 10,767 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $550.5K | 3,071 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.2K | 1,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.1K | 3,263 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $525.5K | 5,302 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $511.5K | 8,494 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.2K | 2,636 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.7K | 1,647 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $464.1K | 9,657 | 0.1% |