Q2 2023 Holdings
Filed 2023-08-14 | 77 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,613 | 6.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 87,178 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 16,041 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,240 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,163 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,086 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 13,712 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,863 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,467 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,565 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 18,292 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,561 | 1.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.0M | 10,539 | 1.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $998.3K | 24,674 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.2K | 5,505 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854.1K | 1,777 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $852.1K | 5,895 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $822.0K | 4,438 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $813.9K | 8,273 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $792.5K | 8,260 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.9K | 2,296 | 1.4% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $764.1K | 16,698 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $733.2K | 7,560 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $718.2K | 9,319 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $716.4K | 1,465 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $696.6K | 883 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $680.6K | 18,556 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $650.9K | 4,160 | 1.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $633.8K | 10,033 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $622.0K | 2,756 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $616.9K | 4,648 | 1.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $609.1K | 25,885 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.5K | 4,599 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.3K | 11,583 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $579.7K | 2,633 | 1.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $579.1K | 10,875 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.8K | 4,785 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $577.2K | 4,280 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $570.3K | 9,171 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $561.5K | 3,493 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $557.7K | 3,372 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.8K | 4,125 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.0K | 1,303 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $549.5K | 8,445 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $544.1K | 9,626 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $529.6K | 7,009 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $500.0K | 5,564 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $496.2K | 1,942 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $481.5K | 2,186 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.5K | 1,914 | 0.8% |