Q3 2023 Holdings
Filed 2023-10-24 | 237 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,766 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5M | 328,190 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7M | 331,327 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 25,312 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.1M | 175,655 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 165,485 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9M | 197,135 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 121,115 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 75,318 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.5M | 186,266 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 39,665 | 1.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.2M | 180,775 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,344 | 1.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.4M | 122,980 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 93,915 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 17,849 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 24,810 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 29,788 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 108,525 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.2M | 44,978 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,019 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 27,002 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,938 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 46,231 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,678 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 29,053 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 44,177 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 105,051 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 82,624 | 0.9% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.2M | 40,248 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,617 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,767 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 30,490 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 26,524 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 132,261 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,224 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 44,619 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 73,753 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.3M | 32,400 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 14,435 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,002 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 41,850 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,677 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 34,268 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 54,703 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,298 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 43,029 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,349 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 38,613 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,784 | 0.5% |