Q3 2023 Holdings
Filed 2023-10-18 | 33 holdings | $112.2M | 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 | $23.0M | 387,373 | 20.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0M | 110,981 | 18.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 77,046 | 17.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 75,458 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 26,087 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 29,804 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,065 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 49,825 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 75,832 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 121,883 | 2.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.0M | 24,788 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 26,415 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 19,353 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 18,401 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,939 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,652 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,606 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,344 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $937.0K | 18,644 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $685.5K | 6,719 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $668.4K | 16,291 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $638.9K | 6,231 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $510.5K | 8,629 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $497.2K | 12,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $448.1K | 2,617 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $422.6K | 13,628 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $384.8K | 1,797 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $355.2K | 3,453 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $336.1K | 13,808 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.6K | 1,864 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $261.8K | 2,896 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.9K | 1,832 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221.8K | 3,440 | 0.2% |