Q4 2023 Holdings
Filed 2024-01-30 | 267 holdings | $668.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 150,366 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.3M | 607,952 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.8M | 396,651 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 52,404 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.9M | 189,672 | 2.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.7M | 168,154 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,254 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.4M | 322,506 | 1.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.2M | 497,536 | 1.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.9M | 81,724 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 59,380 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2M | 372,706 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 48,140 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 13,936 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 48,519 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 33,138 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 25,370 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 85,844 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 70,240 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.9M | 242,775 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,536 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 5,850 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 65,471 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 43,140 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4M | 27,234 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 10,467 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 61,170 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 193,196 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 164,943 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,642 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,061 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 149,113 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 89,000 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2M | 43,671 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 30,686 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8M | 17,691 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,392 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 138,928 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.6M | 131,317 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 9,586 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 102,971 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 172,682 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,805 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.2M | 84,417 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 21,564 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 58,515 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 80,659 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 22,162 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 18,399 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0M | 23,598 | 0.6% |