Q2 2023 Holdings
Filed 2023-08-09 | 259 holdings | $860.3M | 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 | $1.9M | 30,999 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,958 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,714 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 31,232 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 21,482 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1M | 30,688 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 28,094 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 5,182 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 16,003 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,963 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 47,782 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,761 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3M | 36,371 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.3M | 50,713 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 47,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,733 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5M | 36,693 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 21,608 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 34,357 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 37,288 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 63,280 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,790 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 23,814 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 21,381 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,281 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 6,690 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,382 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 28,125 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,822 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,034 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,598 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2M | 39,998 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,115 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2M | 66,178 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 20,205 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,425 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,875 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,694 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 53,784 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 44,355 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 58,282 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 28,809 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 350,019 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 38,951 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,703 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 111,565 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,672 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.0M | 159,051 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 78,172 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.1M | 275,882 | 0.5% |