Q2 2023 Holdings
Filed 2023-07-17 | 284 holdings | $169.4M | 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 | $19.5M | 319,852 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 118,169 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 316,916 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 24,572 | 6.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.6M | 367,325 | 5.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6M | 351,129 | 5.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.5M | 361,326 | 5.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.0M | 326,409 | 4.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.8M | 317,810 | 4.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.7M | 306,123 | 4.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.3M | 327,361 | 4.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.3M | 296,134 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 18,564 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 44,021 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,039 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 12,940 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,546 | 0.9% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 43,136 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 42,047 | 0.7% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $904.7K | 35,494 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733.6K | 1,655 | 0.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $585.1K | 15,297 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.8K | 1,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.5K | 1,503 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $468.0K | 6,296 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $467.1K | 18,413 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $419.3K | 6,963 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.0K | 2,900 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $291.9K | 5,395 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $287.5K | 1,198 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.8K | 2,305 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.8K | 1,281 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $252.3K | 1,557 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $251.9K | 4,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.8K | 734 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.7K | 893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.2K | 2,249 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238.0K | 495 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $237.8K | 4,277 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $237.6K | 8,941 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.3K | 913 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $222.1K | 2,037 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.8K | 5,339 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $216.8K | 1,886 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $213.5K | 4,144 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $212.9K | 4,086 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $212.6K | 1,460 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.5K | 739 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $202.7K | 6,063 | 0.1% |