Q1 2023 Holdings
Filed 2023-04-17 | 264 holdings | $593.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 161,975 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.8M | 583,315 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.7M | 373,471 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 55,196 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.6M | 190,780 | 2.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.4M | 167,172 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.8M | 99,464 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 28,975 | 1.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.9M | 417,079 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 49,987 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.6M | 259,591 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,521 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 70,162 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 34,015 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8M | 91,657 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 62,408 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,647 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 45,182 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 26,786 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 49,697 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,461 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.7M | 196,930 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 63,607 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 13,931 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,912 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 43,283 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,708 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,172 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 20,459 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 92,669 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6M | 27,463 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 142,793 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.5M | 182,306 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 117,395 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 64,815 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 124,583 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2M | 74,666 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.1M | 82,158 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 106,783 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,841 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 141,025 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0M | 27,411 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 54,809 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 24,853 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 19,821 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 78,724 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,653 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6M | 145,653 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,572 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 62,041 | 0.6% |