Q2 2023 Holdings
Filed 2023-07-24 | 51 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2M | 89,090 | 19.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 100,420 | 11.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 159,509 | 9.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 268,759 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0M | 91,607 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,263 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 30,959 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 18,514 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 41,184 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 10,976 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 26,226 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 16,377 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,802 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,201 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 30,875 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 20,620 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 36,187 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,878 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,596 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,143 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 18,764 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 39,189 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,841 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,651 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 19,539 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 5,073 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $888.0K | 7,726 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830.8K | 1,864 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.6K | 1,526 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $573.0K | 9,392 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $563.0K | 15,792 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $546.6K | 11,910 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $519.9K | 7,118 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.3K | 1,516 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $513.1K | 12,612 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.0K | 3,843 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $487.5K | 6,335 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $447.2K | 13,008 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $433.5K | 5,009 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409.5K | 1,566 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409.3K | 8,305 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $393.6K | 1,924 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $331.6K | 6,363 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.8K | 1,233 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $311.2K | 2,834 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $290.3K | 6,763 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $274.0K | 3,653 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $252.2K | 8,568 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.2K | 1,313 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $206.4K | 2,906 | 0.2% |