Q4 2022 Holdings
Filed 2023-02-14 | 211 holdings | $571.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.7M | 565,511 | 8.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.3M | 280,422 | 8.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.0M | 363,970 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.9M | 897,631 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8M | 226,419 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 71,506 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.1M | 465,125 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.2M | 366,880 | 3.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $16.8M | 153,320 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 41,535 | 2.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.4M | 390,011 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.7M | 608,225 | 2.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.6M | 198,635 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,344 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7M | 229,576 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 90,875 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.6M | 566,096 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 134,080 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 45,982 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,921 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 184,457 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 29,436 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 136,131 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 24,434 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,182 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 43,154 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,761 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 12,274 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,704 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,594 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,628 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,324 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 66,386 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 9,537 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 15,202 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,096 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 4,569 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 15,365 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,388 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,550 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,940 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 23,639 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,513 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,121 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 13,544 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,082 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 11,804 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,080 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,289 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,291 | 0.3% |