Q3 2023 Holdings
Filed 2023-10-18 | 509 holdings | $203.7M | 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 | $21.9M | 212,238 | 10.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.5M | 79,031 | 9.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9M | 222,927 | 8.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $16.7M | 377,214 | 8.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3M | 159,541 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 30,029 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 290,352 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3M | 398,237 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 216,219 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 49,964 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 44,038 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 184,579 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 42,394 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 50,641 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.6M | 348,963 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 26,112 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $924.8K | 30,106 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $898.9K | 23,114 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $812.4K | 13,705 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $641.3K | 3,746 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.6K | 1,217 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.6K | 1,466 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $457.3K | 1,065 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $431.3K | 10,555 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $416.1K | 8,241 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352.4K | 1,294 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $350.2K | 4,629 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $349.2K | 6,959 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.6K | 880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.2K | 2,502 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $261.5K | 3,629 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $241.8K | 4,956 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $239.0K | 6,816 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $239.0K | 633 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.9K | 4,054 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $223.3K | 2,910 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.6K | 1,505 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $174.2K | 2,744 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $160.5K | 4,782 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $154.9K | 1,697 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.8K | 1,034 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.1K | 795 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $131.8K | 2,032 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $126.5K | 2,410 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $122.1K | 870 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.6K | 486 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109.4K | 1,160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.5K | 300 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $104.9K | 490 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $103.2K | 455 | 0.1% |