Q3 2023 Holdings
Filed 2023-10-25 | 65 holdings | $469.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.0K | 2,662 | 72.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7K | 519,066 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9K | 396,799 | 4.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2K | 147,101 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 176,926 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 129,617 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3K | 86,067 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,701 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 38,367 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 49,688 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 11,824 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 30,784 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,212 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6K | 31,672 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.2K | 11,815 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 150,318 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,620 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 45,778 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 4,319 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 27,075 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 37,429 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7K | 43,691 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.7K | 24,186 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 45,586 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 7,669 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,128 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 21,212 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,158 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,065 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12,514 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0K | 45,491 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $999 | 3,665 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $931 | 13,699 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $884 | 2,235 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $860 | 7,136 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $848 | 8,071 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $830 | 6,188 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $829 | 24,993 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $725 | 13,806 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $652 | 14,896 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $648 | 19,296 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $636 | 24,332 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605 | 1,199 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $507 | 12,356 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $506 | 2,676 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505 | 2,378 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $477 | 15,833 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $475 | 2,898 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391 | 2,680 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $338 | 3,217 | 0.1% |