Q2 2023 Holdings
Filed 2023-07-27 | 92 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.5M | 589,193 | 31.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 173,125 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 33,472 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 10,103 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 159,648 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 84,403 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 59,260 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 46,938 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 98,630 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 44,211 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 19,981 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,574 | 1.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3M | 21,707 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 8,024 | 1.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 10,544 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,850 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 75,798 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 11,278 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,398 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 22,355 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 36,996 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,105 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,118 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,390 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 40,350 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,116 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,547 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.6K | 8,032 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $962.3K | 14,484 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $938.9K | 7,884 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $891.1K | 330 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $883.6K | 7,666 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870.8K | 8,739 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $843.2K | 4,382 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.5K | 6,317 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $791.5K | 3,027 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $774.8K | 11,479 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $771.3K | 13,608 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747.0K | 7,652 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.1K | 5,061 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.2K | 2,961 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $671.8K | 19,471 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $667.8K | 6,175 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $662.7K | 14,481 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $661.6K | 19,790 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $636.2K | 7,601 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $628.3K | 13,712 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590.0K | 14,199 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $565.5K | 6,534 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.4% |