Q4 2023 Holdings
Filed 2024-01-23 | 87 holdings | $463.5M | 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 | $72.0M | 1,543,508 | 15.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.3M | 1,018,766 | 14.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.7M | 1,450,799 | 11.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.1M | 2,046,136 | 10.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.9M | 1,063,300 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.0M | 165,417 | 5.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.6M | 107,431 | 5.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.6M | 235,508 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.4M | 230,065 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1M | 183,828 | 4.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.2M | 217,561 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,745 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,145 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 38,696 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 15,987 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,128 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 120,418 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,464 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,950 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,516 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 19,205 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 11,033 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,994 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,741 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,753 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,975 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,573 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 8,225 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,886 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $860.7K | 34,018 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820.4K | 4,823 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $810.3K | 22,495 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.8K | 2,007 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $678.3K | 5,948 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.2K | 1,769 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $589.7K | 10,957 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $588.0K | 11,388 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539.1K | 1,264 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $512.0K | 6,818 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $492.1K | 4,573 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $486.0K | 3,091 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $485.3K | 8,234 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $480.5K | 10,054 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $471.8K | 4,475 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $463.4K | 22,026 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $447.3K | 4,609 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $440.1K | 18,444 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $438.4K | 2,581 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436.7K | 538 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.4K | 1,491 | 0.1% |