Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $152.6M | 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 | $27.9M | 554,799 | 18.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 153,218 | 9.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 248,297 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 26,523 | 6.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 74,534 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 56,909 | 5.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.4M | 256,692 | 4.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8M | 154,707 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 174,624 | 4.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.5M | 98,796 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,728 | 3.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.7M | 156,129 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 44,984 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 123,181 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,269 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 37,711 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,852 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,373 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,887 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,758 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,347 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 34,296 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 35,894 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,077 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,990 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $984.7K | 16,709 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $953.8K | 2,221 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $881.7K | 11,730 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $861.7K | 1,887 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $821.8K | 20,112 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $745.7K | 7,354 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $738.8K | 10,207 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $728.4K | 10,569 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $660.0K | 3,855 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $588.5K | 2,826 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $548.6K | 2,418 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $547.3K | 18,665 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.1K | 3,740 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $423.8K | 4,688 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.0K | 9,356 | 0.3% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $376.1K | 11,016 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $358.4K | 2,186 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.1K | 980 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $351.1K | 2,181 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $316.2K | 2,456 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $315.7K | 1,728 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $301.5K | 2,333 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $279.1K | 7,529 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $265.5K | 1,709 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $244.7K | 4,910 | 0.2% |