Q1 2023 Holdings
Filed 2023-05-01 | 33 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.4M | 526,175 | 20.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.7M | 623,120 | 16.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.8M | 854,438 | 13.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.1M | 508,161 | 11.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.1M | 483,723 | 9.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.0M | 286,049 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 133,799 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 230,136 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 106,552 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 36,618 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 78,743 | 2.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.3M | 188,752 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,845 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,160 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $699.6K | 7,193 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.3K | 6,249 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.3K | 1,919 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.7K | 2,977 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.1K | 1,490 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $414.0K | 9,279 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $372.8K | 13,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.1K | 2,165 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278.7K | 1,394 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.4K | 1,310 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.6K | 1,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.6K | 1,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $248.5K | 842 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235.1K | 7,226 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $225.2K | 1,060 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $223.1K | 2,160 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223.0K | 3,199 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204.0K | 594 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $201.6K | 3,018 | 0.1% |