Q4 2022 Holdings
Filed 2023-01-30 | 245 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.0M | 248,506 | 11.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $68.1M | 1,752,273 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0M | 211,247 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.2M | 206,138 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9M | 298,318 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.8M | 445,682 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.4M | 233,264 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 190,920 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 51,685 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $18.7M | 374,225 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.2M | 210,915 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9M | 356,111 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 92,389 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 446,212 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 230,540 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 205,471 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3M | 57,249 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 48,205 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 116,185 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 228,835 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 19 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 125,009 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 75,195 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,802 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 135,948 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,974 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 141,213 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 164,790 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 25,482 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 47,473 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 197,414 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 122,427 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 29,711 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 145,322 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8M | 52,231 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 91,148 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 40,832 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,731 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 81,995 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 44,589 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 11,880 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4M | 46,344 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,146 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 38,479 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 82,262 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 14,488 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 22,947 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0M | 18,633 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 49,893 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,658 | 0.3% |