Q3 2023 Holdings
Filed 2023-10-13 | 48 holdings | $97.5M | 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 | $13.3M | 225,077 | 13.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0M | 193,396 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 25,511 | 7.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.7M | 122,053 | 5.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 164,719 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 112,438 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 65,686 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,613 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,641 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 37,456 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 98,201 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 70,523 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,808 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 28,365 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 27,899 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 35,472 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,239 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,433 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 41,723 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,402 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,674 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,612 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,985 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $879.4K | 26,197 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $763.1K | 15,183 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.5K | 1,318 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731.2K | 5,042 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.1K | 4,242 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.7K | 3,820 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $464.9K | 19,100 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $460.3K | 1,072 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423.6K | 1,761 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.9K | 2,425 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.3K | 1,680 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.8K | 438 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $338.7K | 3,161 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.5K | 2,000 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $302.1K | 7,817 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $288.0K | 5,920 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.2K | 1,041 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.6K | 1,002 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.4K | 3,077 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $247.9K | 14,750 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244.7K | 2,681 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.6K | 1,114 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.1K | 581 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $218.9K | 7,461 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.0K | 1,275 | 0.2% |