Q3 2023 Holdings
Filed 2023-10-24 | 32 holdings | $263.2M | 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 | $48.6M | 516,383 | 18.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.5M | 629,749 | 15.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.4M | 613,318 | 13.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.8M | 868,062 | 13.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.8M | 546,534 | 9.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.4M | 316,196 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 142,650 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 258,434 | 4.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.2M | 182,788 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 38,467 | 2.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.3M | 211,421 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 93,046 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $983.8K | 5,746 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.9K | 6,157 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.3K | 1,920 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.9K | 1,490 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $502.0K | 2,977 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440.6K | 4,759 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $319.1K | 594 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $316.2K | 13,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.0K | 2,165 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278.3K | 1,310 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.3K | 1,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.6K | 2,160 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.7K | 6,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.6K | 843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.9K | 1,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.1K | 1,458 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222.0K | 3,199 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $216.9K | 1,767 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214.3K | 2,833 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $201.2K | 3,018 | 0.1% |