Q1 2023 Holdings
Filed 2023-05-05 | 107 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.3M | 722,633 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9M | 263,902 | 16.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.9M | 226,703 | 10.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.9M | 181,404 | 7.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.4M | 520,246 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 224,169 | 3.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.3M | 184,082 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 51,950 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 151,383 | 2.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.7M | 81,800 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 18,282 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 97,729 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 22,079 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,236 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,709 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4M | 14,596 | 1.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.1M | 133,754 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 27,218 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 88,920 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 93,130 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,624 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,305 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,015 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2M | 44,189 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,401 | 0.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.9M | 38,498 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,995 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,199 | 0.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.8M | 45,235 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,662 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,548 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,917 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 14,350 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 17,375 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 47,458 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 43,500 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,515 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,425 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 20,831 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928.4K | 2,268 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.0K | 8,781 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $897.7K | 12,552 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.9K | 2,132 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $770.0K | 15,269 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $717.9K | 7,937 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $651.9K | 3,069 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $633.1K | 14,504 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $624.2K | 54,372 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.2K | 5,892 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $567.4K | 18,950 | 0.2% |