Q3 2023 Holdings
Filed 2023-10-25 | 107 holdings | $322.6M | 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 | $57.7M | 271,628 | 17.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.5M | 711,859 | 16.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.2M | 232,984 | 11.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 174,896 | 8.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.6M | 545,009 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,972 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 143,624 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 148,534 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,490 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.1M | 76,671 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 18,307 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 93,580 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 17,705 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,970 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,730 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 14,110 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 26,100 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 108,085 | 0.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.6M | 116,711 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 80,524 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,796 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,135 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,450 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 36,549 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,216 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 18,319 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,566 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,936 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.5M | 37,134 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,842 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,664 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,790 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.4M | 28,786 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 19,722 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 28,399 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 43,617 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,781 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,356 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.2K | 6,442 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $930.0K | 17,718 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838.9K | 2,136 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $831.1K | 8,850 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $804.8K | 11,678 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.1K | 5,931 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $644.6K | 27,060 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $638.4K | 58,300 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $588.3K | 3,069 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $582.7K | 18,950 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $567.5K | 2,675 | 0.2% |