Q1 2023 Holdings
Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 35,049 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 36,251 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 153,911 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 190,970 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2M | 166,005 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 95,042 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 221,012 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 173,598 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,599 | 2.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.6M | 487,240 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 49,674 | 4.1% |