Q1 2023 Holdings
Filed 2023-05-11 | 206 holdings | $672.2M | 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 | $64.0M | 694,683 | 9.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $62.9M | 307,341 | 9.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $52.6M | 953,612 | 7.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.2M | 412,730 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.2M | 1,060,050 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7M | 221,949 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.7M | 367,230 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 51,484 | 2.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18.1M | 217,121 | 2.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $17.8M | 151,050 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 41,509 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.6M | 272,813 | 2.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.5M | 433,242 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.0M | 642,566 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 52,910 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 90,698 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.1M | 628,796 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 142,519 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 174,590 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 45,472 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 206,848 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 32,732 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 24,173 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 143,155 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,595 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,789 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,837 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,808 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 12,250 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,351 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 14,511 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,175 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 14,481 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 9,034 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 66,698 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,940 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 4,245 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,787 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,578 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,593 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,952 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 6,333 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,598 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,072 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,230 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,656 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,075 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 13,572 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 11,497 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,080 | 0.2% |