Q1 2023 Holdings
Filed 2023-05-18 | 287 holdings | $905.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.3M | 1,084,064 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6M | 125,629 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 306,955 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.0M | 309,636 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 74,994 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.1M | 442,870 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 151,127 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.2M | 196,229 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.1M | 146,972 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 250,862 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.6M | 217,679 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 277,770 | 1.7% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $15.2M | 259,970 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 55,156 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4M | 220,200 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,538 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3M | 113,833 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 58,172 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 79,306 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.3M | 228,788 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 45,440 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 98,438 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 44,738 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.1M | 248,492 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 55,423 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 22,677 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 293,048 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 35,898 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 47,777 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 189,646 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 135,992 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 63,640 | 0.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.9M | 52,533 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 18,568 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 86,093 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 59,653 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,631 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 61,059 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 39,594 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,297 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,287 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3M | 252,254 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,020 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 53,094 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 150,670 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 117,949 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 49,081 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,878 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3M | 51,109 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 20,828 | 0.5% |