Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $864.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 194,376 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 67,877 | 3.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.0M | 533,947 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 179,952 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6M | 326,744 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.8M | 97,015 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.5M | 437,061 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4M | 85,926 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0M | 118,107 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.7M | 638,306 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.6M | 309,919 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $15.2M | 136,807 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 37,681 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.9M | 71,559 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 31,940 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 74,373 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 250,161 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9M | 76,590 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.1M | 694,996 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1M | 356,827 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 60,761 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7M | 260,150 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 217,843 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 211,278 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1M | 322,272 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 67,336 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 26,847 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 161,812 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.2M | 210,977 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.3M | 164,003 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.2M | 168,492 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 143,378 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 31,380 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 67,741 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4M | 98,445 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2M | 252,904 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 59,539 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 18,193 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.7M | 310,790 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6M | 196,695 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 153,189 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 29,813 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 115,308 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.0M | 95,000 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 139,834 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7M | 98,753 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4M | 44,292 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 59,686 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 108,922 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 111,776 | 0.5% |