Q1 2023 Holdings
Filed 2023-05-04 | 69 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 117,112 | 21.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 229,818 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 256,715 | 6.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.1M | 146,533 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 220,149 | 4.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 34,367 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 22,561 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 91,388 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 119,906 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,843 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 128,381 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 48,350 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 48,304 | 2.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4M | 139,162 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 52,615 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 31,890 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,382 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,248 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,895 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,383 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,619 | 1.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0M | 16,635 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,886 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,398 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,198 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 18,361 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,227 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,588 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,264 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,143 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,929 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,547 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,205 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,970 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $985.4K | 9,889 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $945.7K | 9,779 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $758.1K | 5,656 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $740.8K | 16,647 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714.0K | 1,744 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $679.6K | 6,399 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $660.0K | 3,050 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $632.0K | 2,526 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $595.4K | 7,784 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $561.2K | 2,474 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $525.2K | 4,791 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $475.5K | 9,714 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.3K | 1,617 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $435.3K | 20,967 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433.2K | 2,286 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.4K | 1,993 | 0.2% |