Q3 2023 Holdings
Filed 2023-10-30 | 73 holdings | $54.8M | 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 | $4.2M | 9,770 | 7.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 84,207 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,414 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,286 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,823 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,706 | 3.3% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $1.5M | 33,170 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 14,032 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,474 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,685 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,939 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 18,869 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $965.0K | 9,373 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851.6K | 1,689 | 1.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $840.6K | 8,567 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $838.6K | 6,057 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827.2K | 5,311 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.3K | 2,296 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $763.0K | 8,260 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.3K | 4,422 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $706.6K | 9,429 | 1.3% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $705.3K | 14,092 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $704.4K | 7,560 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $697.0K | 1,367 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $675.6K | 10,343 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $659.3K | 3,166 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.0K | 4,831 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $633.1K | 4,169 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.4K | 4,223 | 1.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $622.9K | 10,233 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.4K | 11,522 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $609.8K | 4,737 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $609.8K | 881 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $608.3K | 3,384 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $599.5K | 18,075 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.6K | 4,685 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $583.6K | 3,659 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $573.2K | 2,758 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $570.9K | 5,359 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $566.7K | 4,300 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $547.9K | 17,149 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547.9K | 1,260 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $543.5K | 5,967 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.6K | 1,506 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $532.4K | 9,205 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $488.4K | 6,476 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.9K | 2,047 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464.3K | 2,186 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $456.9K | 1,949 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $432.5K | 28,792 | 0.8% |