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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 143,624 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,972 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.6M | 545,009 | 7.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 174,896 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.2M | 232,984 | 11.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.5M | 711,859 | 16.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.7M | 271,628 | 17.9% |