Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.6M | 80,455 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,264 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.9M | 78,263 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,478 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 29,467 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 41,305 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.7M | 135,173 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 139,522 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 35,752 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 186,805 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 163,189 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,087 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 154,175 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 208,130 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 98,194 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 176,613 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,488 | 2.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.5M | 486,606 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 51,120 | 4.3% |