Q3 2023 Holdings
Filed 2023-10-19 | 106 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 115,816 | 14.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0M | 273,324 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 70,502 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 68,649 | 5.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.6M | 230,170 | 5.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.2M | 206,299 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 192,976 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 185,290 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.7M | 219,920 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 127,685 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1M | 127,331 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,336 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 88,267 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,469 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,023 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 30,898 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 40,007 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 35,641 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 43,883 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,327 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,466 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,365 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,692 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,812 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,466 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,146 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,337 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 55,727 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,149 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 354 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,522 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $975.5K | 20,831 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $968.6K | 1,765 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.8K | 1,695 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $959.4K | 2,216 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $956.4K | 2,169 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $945.3K | 13,301 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $909.3K | 1,410 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $899.3K | 4,864 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $870.4K | 12,928 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $866.5K | 7,847 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $845.5K | 2,279 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $826.4K | 13,513 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $820.0K | 3,437 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $811.2K | 3,341 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $807.2K | 14,295 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $771.3K | 21,624 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $765.7K | 23,023 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750.6K | 1,555 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $715.8K | 42,834 | 0.3% |