Q2 2023 Holdings
Filed 2023-08-08 | 90 holdings | $195.6M | 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 | $23.7M | 242,442 | 12.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.3M | 261,037 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 35,124 | 8.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.4M | 544,836 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 99,569 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 22,329 | 4.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.4M | 140,311 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 8,481 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 86,092 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,520 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 18,991 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 56,094 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 94,286 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 60,246 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 48,372 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,758 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,013 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,399 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 21,525 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 53,485 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 31,638 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,798 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1M | 14,018 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 90,825 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 12,548 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,360 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 36,163 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,111 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,237 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,698 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,539 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0M | 11,329 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,882 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $929.6K | 1,941 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $882.9K | 15,744 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644.7K | 1,745 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.6K | 4,257 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $506.9K | 3,110 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501.7K | 3,306 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.2K | 1,457 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $492.1K | 1,584 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $480.1K | 9,214 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.1K | 3,591 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.0K | 2,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $441.1K | 12,025 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $436.9K | 1,090 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $393.5K | 3,687 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.6K | 2,892 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.8K | 2,343 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $375.9K | 1,780 | 0.2% |