Q4 2023 Holdings
Filed 2024-01-16 | 343 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 | $124.0M | 260,817 | 11.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $89.4M | 1,917,806 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.8M | 233,537 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.4M | 216,921 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.5M | 555,582 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.7M | 379,580 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 218,640 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 70,668 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.3M | 201,323 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.2M | 283,933 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 91,618 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.8M | 189,319 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 332,716 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 103,231 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $15.3M | 303,524 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 447,434 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6M | 291,197 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,347 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 41,772 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 158,713 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 18 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 224,799 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 23,919 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5M | 25,714 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 94,763 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 19,775 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 88,110 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 125,052 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,293 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 112,601 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 165,660 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 91,853 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.1M | 65,179 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 33,721 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 39,327 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 34,951 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 32,826 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.5M | 44,158 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 124,784 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.3M | 85,035 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 45,783 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,744 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 55,212 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 16,497 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 19,367 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 38,308 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 22,490 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 32,530 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,390 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,151 | 0.3% |