Q3 2023 Holdings
Filed 2023-10-25 | 258 holdings | $605.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 153,081 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.0M | 605,599 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.5M | 396,550 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 53,451 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.4M | 190,796 | 2.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.7M | 168,586 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.3M | 87,952 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 29,097 | 1.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $8.6M | 477,661 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4M | 292,261 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 59,820 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,162 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 33,009 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 25,507 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 48,460 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5M | 89,312 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 66,903 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 42,666 | 1.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.2M | 299,610 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.2M | 226,259 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 13,953 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 43,851 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,806 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 10,415 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 52,914 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 92,228 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 61,507 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 27,223 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 194,042 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 157,031 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 19,201 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 43,894 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 30,987 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 139,355 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 15,568 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 102,964 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 78,874 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.2M | 85,598 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,729 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 106,195 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,464 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 54,611 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 172,413 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,384 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 144,832 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 61,513 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.8M | 25,890 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,614 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 18,924 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7M | 73,877 | 0.6% |