Q3 2023 Holdings
Filed 2023-11-14 | 98 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 54,474 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 114,377 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 22,344 | 4.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7M | 315,821 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,703 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 88,639 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 8,281 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 51,699 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 150,043 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 294,109 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 88,039 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 12,606 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,569 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 81,984 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 58,535 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 19,199 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 54,290 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,296 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,403 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 23,474 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 43,320 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 35,148 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5M | 81,594 | 1.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 73,693 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 47,650 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 36,663 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 14,192 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 39,181 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 52,012 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,441 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 36,631 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,154 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 18,844 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 14,508 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 43,582 | 0.8% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.2M | 25,557 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,065 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0M | 11,119 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $979.6K | 18,304 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $969.9K | 13,899 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $954.4K | 2,090 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $919.4K | 8,139 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $842.3K | 11,426 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832.3K | 2,323 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666.2K | 9,161 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.1K | 4,257 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $519.6K | 10,491 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487.0K | 3,339 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.7K | 1,538 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $479.2K | 1,586 | 0.3% |