Q1 2023 Holdings
Filed 2023-05-08 | 90 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 232,117 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 31,139 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 83,343 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 22,605 | 5.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.3M | 287,605 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 157,337 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 95,374 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6M | 106,283 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 34,658 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 81,181 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 130,478 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 75,357 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,809 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,141 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 53,321 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,237 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,476 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,665 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 19,142 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 12,382 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 33,310 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,808 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 21,591 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,393 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,847 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,163 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,859 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,449 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0M | 11,302 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 6,890 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $965.2K | 8,539 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.0K | 3,909 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $734.5K | 21,520 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571.9K | 1,782 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $549.3K | 11,408 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $503.4K | 3,405 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $496.9K | 1,684 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491.6K | 3,306 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $486.7K | 2,983 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.9K | 2,911 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.6K | 11,362 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.2K | 4,465 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $446.8K | 4,147 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $402.4K | 7,289 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $401.9K | 10,575 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383.1K | 5,527 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $375.6K | 1,089 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.9K | 3,591 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $368.3K | 7,981 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $365.1K | 4,757 | 0.2% |