Q1 2023 Holdings
Filed 2023-04-13 | 290 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 32 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,385 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 176,507 | 3.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.4M | 348,125 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 19,226 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 98,689 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,869 | 2.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.4M | 183,500 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,164 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.3M | 96,683 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 156,743 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,532 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,452 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,034 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 79,275 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,670 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,939 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,753 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.2M | 121,521 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 42,455 | 0.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,728 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,986 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 28,784 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 91,588 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,305 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 28,127 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,572 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 42,695 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 41,766 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 8,206 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 38,373 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,221 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,178 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,117 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 61,203 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 65,470 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,987 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,895 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,854 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 27,732 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,967 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,253 | 0.6% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $1.3M | 52,600 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,781 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,419 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,827 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 39,041 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,946 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 31,328 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,065 | 0.5% |