Q1 2023 Holdings
Filed 2023-05-04 | 215 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 37,978 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 27,259 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 230,185 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 55,817 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 31,555 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 90,381 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 21,250 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 48,276 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 57,254 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 27,384 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 107,460 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 99,100 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,456 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 36,802 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 94,558 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,058 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,652 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 15,551 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 64,067 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 42,211 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 37,013 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 58,496 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6M | 33,690 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 23,484 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4M | 47,569 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 50,258 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.1M | 28,112 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,547 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,197 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,197 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 28,111 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 24,221 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,133 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,629 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 19,257 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 19,689 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,875 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,977 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.7M | 17,742 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,091 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,428 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 28,098 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,835 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 16,459 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 15,887 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,310 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 19,747 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,011 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,533 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.4M | 36,186 | 0.5% |