Q3 2023 Holdings
Filed 2023-10-13 | 112 holdings | $304.3M | 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 | $79.9M | 1,590,337 | 26.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.8M | 377,253 | 11.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.1M | 512,049 | 6.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $13.5M | 285,682 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 37,574 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 243,265 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 161,166 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 22,569 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.9M | 303,890 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,472 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 223,537 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 31,742 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7M | 45,436 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,582 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,016 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 21,469 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 95,599 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,813 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,638 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 34,909 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 25,499 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 32,397 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 20,103 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 20,518 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 37,953 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,766 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,095 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 98,893 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 67,874 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 17,481 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,556 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,622 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,539 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,050 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 17,084 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,908 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,945 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,478 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,449 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,259 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.0M | 30,548 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $992.0K | 10,803 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955.4K | 2,225 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $941.6K | 4,530 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $928.1K | 6,400 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $926.8K | 19,333 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $873.7K | 1,913 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $798.8K | 36,245 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $767.8K | 10,608 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.6K | 5,991 | 0.3% |