Q4 2023 Holdings
Filed 2024-01-22 | 53 holdings | $107.7M | 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 | $14.7M | 226,691 | 13.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0M | 193,841 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 25,625 | 7.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.6M | 119,270 | 5.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 157,440 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 110,599 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 66,658 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 26,878 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,452 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 38,779 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 98,394 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,668 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 28,652 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 67,849 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 27,961 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 36,593 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,385 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,441 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 41,550 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,402 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,871 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,597 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,063 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $907.7K | 25,633 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.4K | 1,329 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858.6K | 5,047 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $734.7K | 13,144 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592.6K | 4,242 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.4K | 3,870 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.0K | 1,072 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $482.1K | 18,803 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.3K | 424 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.2K | 1,683 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.3K | 2,563 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.8K | 3,161 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.0K | 1,768 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.9K | 2,264 | 0.3% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $335.3K | 7,676 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $331.0K | 6,366 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300.0K | 1,012 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $273.3K | 15,908 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.5K | 2,930 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $258.4K | 6,421 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.9K | 2,602 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.9K | 581 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.8K | 4,904 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.6K | 985 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.6K | 985 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221.7K | 4,260 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.7K | 503 | 0.2% |