Q2 2023 Holdings
Filed 2023-07-21 | 108 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.5M | 167,006 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 145,220 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,320 | 2.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $24.0M | 542,010 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.9M | 183,602 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.5M | 230,968 | 11.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.3M | 718,388 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.6M | 270,431 | 17.6% |