Q1 2024 Holdings
Filed 2024-04-19 | 419 holdings | $1.3B | 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 | $139.4M | 266,578 | 10.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $97.2M | 1,940,553 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.2M | 261,829 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.0M | 249,785 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.1M | 448,614 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.0M | 554,930 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 93,657 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 229,210 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.0M | 200,835 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.5M | 320,824 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 70,293 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 119,596 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 80,099 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.7M | 187,679 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 46,416 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 341,336 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 433,303 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.6M | 288,415 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 278,248 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 201,186 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 18 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 22,506 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.7M | 25,778 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 24,881 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 133,339 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 9,957 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 97,782 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.7M | 91,099 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 45,091 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 156,532 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 126,048 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 82,801 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 33,776 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 87,882 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 97,119 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,738 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 35,761 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 19,419 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 16,369 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 46,428 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 119,266 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 21,213 | 0.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.0M | 73,897 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 32,526 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 6,461 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,960 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 34,521 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 12,161 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 20,750 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 44,752 | 0.3% |