Q1 2023 Holdings
Filed 2023-05-02 | 51 holdings | $72.7M | 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 | $8.2M | 171,096 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 19,527 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 38,838 | 7.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 67,781 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 115,665 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,435 | 4.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 88,887 | 3.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 14,062 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,852 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 27,973 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,887 | 2.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 35,340 | 2.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 8,967 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,297 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,347 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,758 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 25,719 | 1.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 35,894 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,164 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,332 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 31,976 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,610 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,393 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $998.1K | 13,049 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913.0K | 2,221 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $910.5K | 11,689 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $865.0K | 1,887 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $765.3K | 10,521 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755.9K | 10,569 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $751.8K | 20,112 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $742.9K | 7,354 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $653.5K | 3,963 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $596.1K | 2,826 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $494.5K | 2,418 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $431.4K | 3,332 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.0K | 9,541 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.0K | 3,740 | 0.5% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $375.2K | 11,016 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $334.4K | 1,728 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $317.1K | 2,333 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.2K | 845 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $265.9K | 1,778 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263.2K | 1,709 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $257.5K | 7,529 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253.5K | 1,679 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $248.2K | 4,910 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.7K | 1,498 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $225.1K | 584 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224.7K | 6,995 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200.1K | 2,016 | 0.3% |