Q3 2023 Holdings
Filed 2023-11-07 | 158 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 113,402 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 344,946 | 5.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 288,454 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 97,773 | 5.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.4M | 390,224 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 319,882 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 206,094 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.0M | 136,168 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 36,639 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 88,483 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 66,762 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 208,602 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 48,253 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 149,401 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.1M | 196,280 | 2.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3M | 273,828 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8M | 135,762 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,317 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 184,494 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 113,788 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 127,098 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 89,691 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 44,283 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 67,141 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.5M | 73,205 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,837 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,447 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,685 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,930 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,657 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 11,552 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 38,645 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,187 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,765 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,854 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 44,829 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,643 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,238 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,603 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,854 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 16,851 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,698 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,972 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 35,134 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,803 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,777 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,519 | 0.4% |
| Ishares TR(IBDR)Call | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,240 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 3,036 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,070 | 0.4% |