Q1 2023 Holdings
Filed 2023-04-12 | 63 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.4M | 673,914 | 21.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.7M | 241,715 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0M | 252,318 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 41,863 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 251,756 | 5.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.0M | 118,537 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,603 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 57,984 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 25,260 | 3.4% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.8M | 209,526 | 2.5% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 23,950 | 2.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4M | 62,605 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,103 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,151 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 44,788 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,090 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 29,354 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,816 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,047 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 10,089 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,560 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,482 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,245 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786.7K | 1,914 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $714.2K | 3,121 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $706.9K | 3,729 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.6K | 3,131 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.4K | 5,735 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $584.5K | 1,980 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $583.1K | 1,272 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $559.6K | 1,452 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.4K | 3,325 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $505.6K | 1,344 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.8K | 3,737 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $430.2K | 1,988 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $419.1K | 2,842 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $402.4K | 2,283 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $396.8K | 5,884 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.1K | 793 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $391.8K | 9,604 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $353.9K | 791 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $346.4K | 8,779 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340.0K | 1,363 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $331.6K | 3,314 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.8K | 670 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $307.0K | 7,034 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $293.1K | 7,762 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $283.2K | 20,747 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $274.6K | 5,024 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.1K | 865 | 0.2% |