Q2 2023 Holdings
Filed 2023-08-10 | 51 holdings | $97.2M | 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 | $14.0M | 269,539 | 14.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 97,929 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 149,028 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,604 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 40,486 | 5.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7M | 197,106 | 5.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 66,864 | 5.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 90,430 | 4.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 98,330 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,852 | 2.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 14,062 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,572 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,887 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 68,921 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,294 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,758 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 25,471 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 8,774 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,347 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,977 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,164 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 35,894 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,876 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,988 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989.9K | 2,221 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $903.7K | 1,887 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $886.4K | 11,730 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $858.4K | 20,112 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $782.0K | 10,521 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $766.3K | 10,569 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $763.1K | 7,354 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $757.3K | 3,904 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $622.2K | 2,826 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $596.7K | 7,345 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $569.0K | 2,418 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.4K | 3,740 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $440.6K | 9,541 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $417.7K | 3,147 | 0.4% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $393.2K | 11,016 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $392.8K | 2,259 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $336.0K | 1,728 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $328.0K | 2,333 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312.2K | 845 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $302.4K | 7,529 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $301.9K | 1,778 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277.6K | 1,709 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $258.2K | 584 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $246.3K | 4,910 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $227.6K | 6,995 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.8K | 1,498 | 0.2% |