Q2 2023 Holdings
Filed 2023-07-14 | 110 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 23,909 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.1M | 300,962 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 122,475 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 148,622 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6M | 222,475 | 5.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.6M | 180,880 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 336,121 | 5.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.7M | 355,842 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 437,137 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 121,147 | 9.4% |