Q3 2023 Holdings
Filed 2023-10-13 | 138 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $47.4M | 940,928 | 9.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.3M | 380,732 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6M | 123,558 | 6.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.4M | 247,203 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.3M | 202,218 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.5M | 211,486 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.0M | 604,909 | 4.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.5M | 105,048 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8M | 351,544 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.9M | 399,526 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6M | 192,278 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.0M | 736,521 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.9M | 206,151 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,716 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.1M | 208,789 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.8M | 520,176 | 1.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.6M | 286,112 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.2M | 85,000 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1M | 58,817 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.6M | 193,262 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,608 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.1M | 100,883 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 66,357 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 18,096 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6M | 182,265 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,937 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4M | 70,010 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 93,139 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,907 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 52,150 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 43,714 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 29,911 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 13,670 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 48,790 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,211 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,758 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,521 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,971 | 0.4% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.7M | 330,874 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,196 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,067 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,343 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 48,379 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,026 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,498 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 19,742 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,479 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,623 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,354 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,056 | 0.2% |