Q2 2023 Holdings
Filed 2023-08-11 | 116 holdings | $353.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 118,211 | 2.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.3M | 945,794 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.5M | 45,263 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 106,673 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2M | 84,796 | 2.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 1,843,967 | 2.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $10.7M | 99,279 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 163,647 | 3.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.4M | 93,064 | 3.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8M | 28,833 | 3.9% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 35,378 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.0M | 36,029 | 4.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 69,204 | 5.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $20.4M | 976,434 | 5.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.7M | 304,806 | 8.7% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $43.7M | 6,177,173 | 12.4% |