Q3 2023 Holdings
Filed 2023-10-11 | 76 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 73,299 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 138,941 | 11.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 218,731 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 237,427 | 6.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6M | 102,594 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 32,606 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 27,369 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4M | 90,886 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 30,785 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 99,487 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 125,111 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 29,453 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,491 | 2.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.1M | 79,233 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 99,264 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 46,854 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,383 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,096 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,567 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,237 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 57,493 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,256 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 29,718 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 20,812 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 22,595 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.3M | 26,641 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,739 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,614 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,584 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,610 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $880.4K | 21,337 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $831.4K | 17,600 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $830.5K | 28,587 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.0K | 1,869 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $812.2K | 1,958 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $811.5K | 7,889 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $785.2K | 4,580 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $764.3K | 2,546 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $761.5K | 15,832 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $753.4K | 50,160 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $746.0K | 2,469 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.7K | 4,694 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $632.3K | 8,357 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.7K | 4,723 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $585.4K | 17,395 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $537.7K | 5,552 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.9K | 3,942 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $494.4K | 28,830 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $488.9K | 14,565 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $472.6K | 3,072 | 0.3% |