Q1 2023 Holdings
Filed 2023-05-04 | 319 holdings | $693.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 188,622 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 175,735 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 36,086 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 133,951 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 132,578 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.0M | 436,080 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 28,063 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 257,369 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 77,850 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 63,031 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.5M | 266,516 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 618,817 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 51,523 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 392,555 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 262,268 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 216,826 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.5M | 256,292 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.9M | 831,821 | 4.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.8M | 664,112 | 5.3% |