Q1 2023 Holdings
Filed 2023-05-15 | 277 holdings | $922.4M | 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 | $113.3M | 276,869 | 12.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.6M | 1,905,671 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.1M | 221,565 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.2M | 213,313 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.9M | 324,967 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.9M | 473,540 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 212,258 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.1M | 224,181 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 55,779 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.8M | 237,096 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 94,683 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 451,702 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 179,379 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 260,167 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 45,108 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 35,041 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 95,312 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1M | 39,968 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 19 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.6M | 171,788 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 170,620 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 124,271 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 106,859 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 182,541 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,246 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 139,876 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 140,191 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,567 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 197,973 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 25,560 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 120,335 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 146,197 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 91,309 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,799 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 52,422 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,380 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 36,123 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 46,589 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,752 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,707 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 45,607 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,515 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 18,489 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,963 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 46,060 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 26,841 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 22,950 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 31,014 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 81,024 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 30,054 | 0.3% |