Q2 2023 Holdings
Filed 2023-07-17 | 114 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.1M | 1,556,247 | 26.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.6M | 374,473 | 11.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.7M | 502,494 | 7.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $14.4M | 278,964 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 37,677 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8M | 236,976 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.8M | 156,625 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.7M | 292,081 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 22,718 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 44,853 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 210,706 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 31,838 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 43,008 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,047 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,812 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 95,890 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 20,972 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,808 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,665 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 32,057 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,175 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,519 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,248 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,696 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 29,254 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,684 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 35,165 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 18,148 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 67,479 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 87,540 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,556 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,932 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,581 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 16,558 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,724 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,098 | 0.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.1M | 30,549 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,290 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,437 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,415 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,434 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,512 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $998.0K | 2,239 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $983.5K | 18,066 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938.8K | 6,455 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $924.9K | 1,931 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $863.9K | 37,724 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.5K | 6,501 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $819.1K | 16,622 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $797.4K | 10,728 | 0.3% |