Q2 2023 Holdings
Filed 2023-07-12 | 183 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 346,853 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 76,918 | 4.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.9M | 368,886 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 228,821 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.4M | 184,706 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 57,302 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 62,423 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 63,079 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 87,470 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 34,723 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 47,814 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0M | 187,029 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.8M | 157,952 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.4M | 130,860 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 92,521 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.1M | 259,204 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1M | 72,948 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,857 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,962 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,799 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.3M | 122,812 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 140,335 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 103,467 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 112,412 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7M | 102,023 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 85,281 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,609 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 40,596 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 62,418 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.7M | 71,462 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,134 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 14,839 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,678 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,484 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 3,365 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,766 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,259 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,329 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,628 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,265 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,591 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,611 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 10,751 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 15,072 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,468 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 40,102 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,114 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,305 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,201 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,182 | 0.5% |