Q3 2023 Holdings
Filed 2023-10-24 | 351 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 | $112.6M | 263,340 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $78.8M | 1,909,350 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.1M | 237,329 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.7M | 230,417 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.5M | 557,259 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.9M | 376,455 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 221,895 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.2M | 218,665 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 69,159 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.1M | 279,959 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.3M | 192,950 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 93,173 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7M | 37 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.8M | 313,200 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 338,620 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7M | 291,984 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 100,976 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,732 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 455,715 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 42,878 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 160,917 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 25,745 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 229,025 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0M | 25,665 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 32,566 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 104,337 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4M | 70,382 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 66,629 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 89,805 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 128,614 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 127,025 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 19,564 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 171,420 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,911 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 91,988 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 34,430 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 33,768 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.4M | 228,132 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.3M | 37,152 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 127,124 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 87,316 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 25,951 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,591 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0M | 43,590 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 54,267 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 46,477 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,050 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 38,743 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 73,870 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,756 | 0.3% |