Q3 2023 Holdings
Filed 2023-10-25 | 42 holdings | $148.8M | 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 | $26.4M | 445,284 | 17.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 49,387 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 56,592 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 132,851 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 244,219 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 17,146 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 70,026 | 4.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.4M | 189,055 | 4.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 86,653 | 4.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $5.7M | 242,613 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,296 | 3.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 32,712 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 41,991 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 111,475 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 39,861 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,539 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,559 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,979 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,002 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,455 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,052 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2M | 11,231 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0M | 29,124 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $940.2K | 2,199 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $868.1K | 19,261 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $738.6K | 4,314 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.3K | 4,390 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $560.8K | 1,486 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.5K | 2,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $529.1K | 1,477 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $526.1K | 7,050 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $490.0K | 9,155 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $474.4K | 6,560 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.1K | 3,635 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $386.3K | 4,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.1K | 2,893 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.3K | 863 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $288.3K | 3,040 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243.9K | 2,379 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.2K | 1,677 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.7K | 1,610 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $30.7K | 23,958 | 0.0% |