Q3 2023 Holdings
Filed 2023-10-24 | 295 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 102,423 | 10.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3M | 225,155 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 25,859 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 225,823 | 7.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.5M | 411,874 | 7.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.4M | 385,938 | 7.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.4M | 401,798 | 7.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.0M | 283,060 | 5.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.4M | 265,391 | 4.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9M | 233,076 | 4.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.5M | 249,055 | 4.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.8M | 237,333 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,066 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 32,031 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 28,686 | 2.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 9,203 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 41,558 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $997.0K | 5,824 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $978.9K | 38,105 | 0.7% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $952.0K | 37,297 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713.5K | 1,669 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523.0K | 1,493 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $443.4K | 6,126 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.1K | 2,620 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $330.5K | 13,578 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.7K | 717 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.1K | 1,760 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $223.3K | 4,277 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.4K | 908 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.1K | 1,804 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $209.9K | 5,638 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.4K | 813 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.3K | 4,517 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $193.7K | 1,766 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $191.1K | 3,414 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $181.0K | 337 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $178.3K | 405 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $178.0K | 1,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $177.0K | 4,978 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $176.5K | 1,207 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $175.6K | 2,662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $167.0K | 628 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $160.7K | 3,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.1K | 1,185 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $155.0K | 3,404 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $152.9K | 3,042 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $152.6K | 1,519 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147.5K | 647 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $147.4K | 2,166 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $140.3K | 3,250 | 0.1% |