Q2 2023 Holdings
Filed 2023-07-24 | 103 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 117,442 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 69,266 | 12.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.9M | 260,887 | 12.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.8M | 272,759 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 66,498 | 5.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.3M | 188,239 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9M | 178,429 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 180,446 | 3.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0M | 282,386 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5M | 156,370 | 2.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.1M | 198,949 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,461 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 86,321 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,170 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,055 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 43,224 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,745 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 40,739 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 28,897 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,988 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 33,220 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,636 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,358 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,046 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,884 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.1M | 66,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,283 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 2,264 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 9,008 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,251 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 20,831 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,618 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $990.9K | 51,424 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $979.9K | 4,514 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $961.5K | 3,676 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $920.2K | 330 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $915.8K | 14,258 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $891.5K | 1,657 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $878.6K | 1,945 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876.1K | 1,896 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $855.9K | 7,418 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $821.4K | 1,619 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $784.0K | 19,774 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $770.6K | 11,592 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $765.7K | 12,712 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $760.6K | 2,198 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $749.0K | 21,375 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739.2K | 1,406 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $733.3K | 11,774 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $703.1K | 11,020 | 0.3% |