Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4M | 89,532 | 19.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 104,563 | 11.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.2M | 272,125 | 9.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 149,062 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 91,278 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 15,287 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 42,700 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,980 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 28,934 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 11,099 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 26,206 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 16,220 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,017 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 32,998 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 7,359 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,354 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 35,879 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 19,728 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 43,861 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,907 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 20,060 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,892 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,743 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 18,695 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,693 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $843.6K | 7,691 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $833.3K | 4,278 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $653.4K | 1,528 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $619.3K | 14,142 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.1K | 4,799 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $560.9K | 9,462 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $530.1K | 7,655 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523.3K | 13,346 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $505.1K | 14,874 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $495.0K | 6,756 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.1K | 1,482 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $456.3K | 13,592 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.9K | 9,579 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $386.2K | 1,897 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384.9K | 1,544 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $322.8K | 6,422 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.5K | 1,241 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $303.8K | 2,912 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263.8K | 3,652 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $253.8K | 5,692 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $247.9K | 8,454 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214.6K | 1,413 | 0.2% |