Q3 2023 Holdings
Filed 2023-10-16 | 82 holdings | $415.3M | 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 | $62.8M | 1,521,729 | 15.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.7M | 989,431 | 14.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.2M | 1,532,996 | 12.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $46.7M | 2,119,842 | 11.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.8M | 1,106,393 | 8.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.1M | 161,130 | 5.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.2M | 103,797 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.4M | 183,611 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.1M | 229,070 | 4.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.4M | 226,431 | 3.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.3M | 208,932 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 40,678 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,871 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,890 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,305 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 115,113 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 16,264 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,950 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 20,016 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,757 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,412 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,447 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,806 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,320 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 23,258 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,156 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 10,150 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 42,388 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $938.2K | 8,554 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $901.7K | 10,106 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $843.6K | 33,990 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $789.7K | 7,678 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $708.5K | 21,348 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.2K | 2,013 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678.0K | 4,675 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $645.6K | 13,964 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $602.7K | 5,971 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $537.2K | 10,846 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.5K | 1,737 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513.1K | 1,296 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491.0K | 3,150 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $481.2K | 5,102 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $472.9K | 8,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.5K | 3,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.8K | 2,690 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $442.5K | 6,467 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.4K | 2,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $418.3K | 12,612 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413.5K | 9,326 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400.0K | 4,532 | 0.1% |