Q2 2023 Holdings
Filed 2023-08-01 | 285 holdings | $1.1B | 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 | $119.1M | 268,621 | 11.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $87.7M | 2,029,821 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.9M | 253,957 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.3M | 230,718 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.1M | 553,057 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.0M | 372,681 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 214,066 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.1M | 228,681 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 67,896 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.5M | 273,612 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.8M | 188,435 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 94,306 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7M | 38 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.3M | 324,045 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.8M | 315,262 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 312,498 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 52,570 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 452,790 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 96,565 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 35,622 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 167,900 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 217,641 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5M | 25,619 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.9M | 32,707 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 108,907 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6M | 77,716 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 72,425 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0M | 96,205 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 134,989 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 123,780 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,411 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 171,919 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,884 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.2M | 228,070 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,676 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 90,399 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 93,715 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 11,271 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 33,920 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 127,992 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 35,875 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 26,375 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2M | 45,234 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 43,927 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,208 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,899 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,189 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 53,787 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 45,637 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 28,235 | 0.3% |