Q1 2023 Holdings
Filed 2023-05-09 | 219 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 69,491 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 141,951 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 35,938 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 36,055 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 34,412 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.9M | 160,157 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 89,774 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,461 | 1.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $9.9M | 102,525 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 104,779 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 77,697 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 323,233 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 50,928 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 323,214 | 2.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.7M | 416,904 | 3.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $22.3M | 370,214 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.4M | 235,606 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $27.6M | 377,848 | 5.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.3M | 1,989,501 | 9.7% |