Q3 2023 Holdings
Filed 2023-10-10 | 62 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.9M | 794,136 | 26.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5M | 261,629 | 10.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 365,086 | 8.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.7M | 154,816 | 7.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 402,291 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 70,606 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,539 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 25,810 | 3.6% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 47,900 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,829 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 36,744 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,294 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 44,719 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,673 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,120 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,366 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,578 | 1.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.8M | 229,781 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,976 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,760 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,118 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,682 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 5,245 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,518 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,394 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $852.0K | 3,121 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.5K | 1,960 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.4K | 5,604 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $704.1K | 3,724 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $656.2K | 1,437 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $597.3K | 1,977 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $575.9K | 15,211 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.1K | 3,198 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $459.0K | 2,870 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.5K | 759 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $425.8K | 1,988 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $424.7K | 2,171 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409.8K | 3,690 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.5K | 3,015 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $382.2K | 4,184 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $380.4K | 7,131 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.9K | 700 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $346.2K | 3,314 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.3K | 943 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $326.4K | 7,931 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.7K | 9,699 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $310.4K | 7,522 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $307.7K | 742 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $275.1K | 3,578 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $247.3K | 1,672 | 0.2% |