Q2 2023 Holdings
Filed 2023-08-08 | 1064 holdings | $555.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.4M | 1,333,582 | 14.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.4M | 467,606 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.1M | 114,030 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.2M | 470,742 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.5M | 296,779 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.4M | 201,355 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.1M | 219,248 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 97,752 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 394,360 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.4M | 396,831 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6M | 202,751 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8M | 41,814 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 66,092 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.7M | 115,744 | 1.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $8.4M | 505,420 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8M | 17,528 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 75,903 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 23,882 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 58,285 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 14,771 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 39,461 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,107 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 137,796 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 25,072 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,752 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6M | 270,837 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.5M | 438,283 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,744 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 90,562 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,377 | 0.6% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.9M | 279,326 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,757 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 139,904 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.7M | 98,449 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,171 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 65,148 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 47,056 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,791 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,430 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,752 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 10,514 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,980 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,327 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,711 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,752 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,098 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,041 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,488 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,890 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,920 | 0.2% |