Q1 2023 Holdings
Filed 2023-05-09 | 1109 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $45.3M | 747,372 | 2.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44.0M | 1,157,293 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.7M | 815,031 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 134,320 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.5M | 221,716 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.5M | 235,543 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.5M | 1,159,493 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.5M | 600,004 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 153,554 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0M | 324,774 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $22.0M | 299,768 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 45,140 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 198,965 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 197,851 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.6M | 414,440 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 30,567 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 350,663 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 83,023 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 112,130 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 88,294 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $16.7M | 309,974 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.3M | 240,566 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.1M | 215,799 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 99,212 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.0M | 258,193 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 265,263 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 104,238 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 127,578 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7M | 230,319 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 78,173 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 124,879 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.2M | 103,616 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1M | 62,163 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0M | 79,957 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7M | 309,914 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.4M | 243,702 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 109,317 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 37,595 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 69,727 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.3M | 151,815 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 24,637 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 55,084 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 114,306 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $9.1M | 39,817 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 47,778 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 367,677 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.8M | 249,182 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.8M | 179,816 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 114,501 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8M | 90,003 | 0.4% |