Q2 2023 Holdings
Filed 2023-07-19 | 34 holdings | $265.1M | 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 | $52.8M | 538,790 | 19.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.4M | 642,312 | 16.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.8M | 875,283 | 14.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.7M | 520,234 | 12.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.4M | 494,281 | 8.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.3M | 291,050 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 139,184 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 239,796 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 109,784 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 37,503 | 2.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.5M | 192,113 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 81,954 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,845 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,854 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.2K | 6,249 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.7K | 1,920 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.1K | 1,490 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $468.4K | 2,977 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464.6K | 4,759 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $355.0K | 13,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.9K | 2,165 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.6K | 1,394 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.6K | 1,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.6K | 2,160 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278.6K | 594 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.2K | 6,076 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.2K | 1,794 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261.7K | 7,226 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $261.6K | 842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.0K | 1,456 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.3K | 3,199 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222.1K | 1,764 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $213.3K | 1,010 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $208.9K | 3,018 | 0.1% |