Q3 2023 Holdings
Filed 2023-11-03 | 57 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.3M | 963,346 | 30.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.6M | 544,354 | 17.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.6M | 195,844 | 7.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7M | 147,884 | 6.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.5M | 273,023 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 20,398 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 30,979 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5M | 24,431 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 25,351 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,881 | 1.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4M | 67,918 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,451 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 65,448 | 1.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.3M | 35,315 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 22,747 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,431 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,365 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $954.9K | 2,726 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $943.9K | 10,037 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $937.8K | 5,477 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.9K | 4,719 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $576.6K | 1,678 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.0K | 1,268 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.3K | 4,045 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.3K | 15,717 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $508.0K | 200 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.3K | 555 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458.6K | 14,149 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $458.4K | 557 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.5K | 4,450 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $428.3K | 25,537 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $407.4K | 2,141 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.1K | 1,661 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $381.5K | 3,726 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.5K | 930 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $375.2K | 5,073 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370.8K | 1,394 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369.6K | 8,274 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $362.6K | 2,185 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $352.6K | 3,264 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $350.0K | 2,263 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.1K | 618 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $303.9K | 4,345 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $290.8K | 4,975 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277.2K | 3,118 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276.0K | 1,610 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.9K | 720 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $271.6K | 4,671 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $264.1K | 1,378 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.0K | 1,731 | 0.2% |