Q1 2023 Holdings
Filed 2023-05-02 | 362 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0M | 198,985 | 10.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.1M | 78,348 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7M | 183,433 | 7.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.4M | 474,816 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6M | 124,109 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 290,351 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5M | 389,842 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 57,568 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 23,070 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 40,929 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 155,981 | 4.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.6M | 187,628 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 173,080 | 3.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.6M | 330,827 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 37,590 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,851 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 37,972 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 43,855 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 20,333 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 24,641 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $573.3K | 3,476 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.2K | 1,198 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435.5K | 11,651 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.5K | 1,313 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $353.5K | 10,356 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.2K | 830 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $324.2K | 6,428 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $310.0K | 8,159 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.1K | 1,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.9K | 2,634 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $288.3K | 3,879 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $259.4K | 7,983 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.5K | 1,872 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $251.5K | 4,054 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $251.2K | 608 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $224.7K | 4,591 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $174.7K | 1,678 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $170.8K | 2,744 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $162.7K | 2,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161.5K | 1,086 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $156.4K | 5,279 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $143.4K | 1,883 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $142.6K | 659 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $141.5K | 726 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $131.4K | 559 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.2K | 786 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $127.0K | 4,926 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $106.9K | 1,692 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $104.9K | 800 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.4K | 484 | 0.1% |