Q4 2023 Holdings
Filed 2024-01-23 | 317 holdings | $885.3M | 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 | $40.9M | 172,559 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 67,702 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.2M | 177,294 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.6M | 97,009 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0M | 86,597 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.4M | 117,883 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2M | 300,360 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.9M | 392,291 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.5M | 434,192 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.8M | 597,611 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.7M | 281,469 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.5M | 71,523 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 31,564 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 73,778 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7M | 68,496 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 269,987 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.2M | 242,779 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1M | 356,188 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0M | 76,524 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5M | 219,939 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.4M | 674,085 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 27,406 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.0M | 169,170 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.7M | 216,578 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.7M | 325,260 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.6M | 218,293 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 66,065 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 193,455 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 138,661 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 29,125 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2M | 98,445 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 62,883 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,028 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.4M | 311,439 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 57,849 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2M | 240,278 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 118,903 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6M | 191,945 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 111,460 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,397 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 112,769 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.4M | 91,305 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 145,888 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0M | 59,724 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8M | 44,292 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 111,607 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.7M | 96,708 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 62,732 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,772 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.3M | 37,399 | 0.5% |