Q1 2023 Holdings
Filed 2023-04-12 | 221 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.8M | 34,569 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,598 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 57,275 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,321 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 39,429 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,796 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,189 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 4,909 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 31,076 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 80,745 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,659 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,544 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,239 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,801 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 122,836 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1M | 107,521 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,069 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,767 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,943 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,525 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 23,267 | 3.4% |