Q4 2023 Holdings
Filed 2024-01-18 | 32 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.0M | 149,860 | 23.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3M | 388,742 | 18.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6M | 77,960 | 16.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 53,368 | 9.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 65,609 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 223,656 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,317 | 4.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.9M | 44,569 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,925 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,452 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,536 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,871 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,606 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,279 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $850.0K | 15,206 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $768.2K | 7,087 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $707.2K | 16,750 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $564.6K | 3,137 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $548.2K | 8,599 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $517.6K | 11,099 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $507.1K | 4,582 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $504.7K | 3,481 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $504.0K | 2,618 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $499.0K | 19,463 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $411.3K | 12,092 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $355.2K | 3,369 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.6K | 1,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.0K | 1,882 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $273.5K | 2,887 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $240.2K | 3,427 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.1K | 585 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $205.7K | 5,810 | 0.2% |