Q3 2023 Holdings
Filed 2023-10-19 | 71 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.3M | 123,731 | 22.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 264,525 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 293,752 | 6.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.4M | 166,471 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 231,672 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 36,110 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 121,434 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 22,536 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 90,794 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 118,547 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 14,120 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 49,641 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 128,092 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 55,037 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 58,593 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2M | 138,777 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,636 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 31,842 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 55,237 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,684 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 47,368 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,848 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,969 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 20,129 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,395 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,109 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 19,556 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 14,465 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,732 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 22,585 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,456 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,722 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,683 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,055 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,416 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $984.4K | 28,895 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $960.1K | 10,178 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $779.9K | 5,955 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $762.3K | 8,543 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $748.5K | 16,381 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.7K | 1,742 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $687.0K | 3,207 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.9K | 2,169 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $643.7K | 4,588 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.2K | 2,511 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $623.7K | 8,297 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.8K | 2,008 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $564.9K | 5,414 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $554.5K | 2,474 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $528.9K | 5,185 | 0.3% |