Q3 2023 Holdings
Filed 2023-10-11 | 137 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 123,409 | 8.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.0M | 436,931 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.4M | 365,253 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8M | 333,939 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.1M | 183,825 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0M | 220,072 | 5.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.3M | 304,359 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 123,579 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 151,959 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 24,468 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 95,106 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 91,357 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 36,617 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 27,987 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 7,863 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,873 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,889 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,773 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,006 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,576 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.4M | 96,702 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,881 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,912 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,016 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 26,882 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 22,695 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,096 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,450 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 20,607 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,042 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,733 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,964 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,327 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,082 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,625 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,536 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 22,194 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,462 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,826 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,952 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 24,606 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,148 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,383 | 0.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 22,156 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,012 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,827 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,488 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,134 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,895 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,653 | 0.4% |