Q1 2023 Holdings
Filed 2023-05-01 | 285 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1M | 309,107 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 113,247 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 301,161 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 23,596 | 6.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9M | 334,536 | 5.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.9M | 321,808 | 5.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.9M | 329,654 | 5.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.6M | 307,064 | 4.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.5M | 299,325 | 4.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.4M | 294,346 | 4.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.2M | 313,913 | 4.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.0M | 277,423 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 17,926 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,331 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 43,571 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 12,305 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,644 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 42,047 | 0.7% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1M | 43,997 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 43,136 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.1K | 1,627 | 0.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $570.7K | 15,287 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $469.9K | 1,360 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.1K | 1,503 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $458.0K | 6,296 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $448.9K | 17,406 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $424.1K | 6,837 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.9K | 3,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $280.0K | 1,111 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264.4K | 770 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.3K | 2,374 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.8K | 1,354 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246.1K | 3,722 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $245.7K | 6,110 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $245.6K | 4,660 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.6K | 869 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.7K | 2,305 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234.1K | 1,172 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $233.2K | 1,543 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $232.2K | 1,383 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $229.4K | 3,305 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.8K | 912 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.1K | 495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7K | 734 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $211.7K | 3,471 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $211.1K | 2,156 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $207.3K | 1,886 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $206.2K | 2,036 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.9K | 3,812 | 0.1% |