Q3 2023 Holdings
Filed 2023-10-18 | 219 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,718 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,919 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,004 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,716 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,425 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 85,702 | 1.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.7M | 105,089 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 119,105 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 12,571 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 41,958 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,125 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 5,164 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,105 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 11,912 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 44,874 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 58,770 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 21,791 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,817 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,997 | 3.4% |