Q3 2023 Holdings
Filed 2023-10-19 | 70 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.2M | 701,823 | 13.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.5M | 681,635 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.2M | 538,014 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2M | 374,379 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9M | 533,614 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.3M | 566,910 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 109,830 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3M | 306,609 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 215,744 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 284,225 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 276,434 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.0M | 317,231 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 210,607 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.4M | 226,015 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,700 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 22,544 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.8M | 75,044 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 204,117 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,705 | 1.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.2M | 25,522 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 123,974 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 80,416 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,869 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,872 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,541 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 25,677 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,590 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,987 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,608 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,718 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,334 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,562 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,423 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $868.5K | 18,787 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.7K | 1,930 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.5K | 6,321 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $766.2K | 3,418 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.9K | 5,422 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.1K | 4,211 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $631.7K | 16,579 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $624.1K | 1,974 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.1K | 1,716 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.1K | 17,398 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.4K | 3,547 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.4K | 3,699 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.8K | 2,130 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $483.6K | 4,701 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $477.1K | 2,353 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.1K | 800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.8K | 1,631 | 0.1% |