Q4 2022 Holdings
Filed 2024-10-02 | 65 holdings | $273.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $50.9M | 685,738 | 18.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $50.9M | 685,738 | 18.6% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $37.1M | 731,899 | 13.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.1M | 731,899 | 13.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.1M | 417,819 | 11.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $31.1M | 417,819 | 11.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.0M | 83,514 | 5.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.0M | 83,514 | 5.8% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $13.8M | 536,963 | 5.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $13.8M | 536,963 | 5.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $13.3M | 62,304 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3M | 62,304 | 4.8% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $13.1M | 246,976 | 4.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $13.0M | 279,240 | 4.7% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $10.5M | 124,440 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5M | 124,440 | 3.8% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $6.9M | 43,815 | 2.5% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 43,815 | 2.5% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.6M | 138,995 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 138,995 | 2.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.6M | 113,942 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 113,942 | 2.1% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $5.3M | 106,853 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 31,237 | 1.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.0M | 31,237 | 1.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.7M | 44,359 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 44,359 | 1.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.8M | 59,156 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 59,156 | 1.4% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $3.1M | 71,215 | 1.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.1M | 71,215 | 1.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.6M | 52,102 | 0.9% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $2.1M | 49,505 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 49,505 | 0.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.7M | 19,912 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7M | 19,912 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 59,909 | 0.5% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.3M | 59,909 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,399 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 3,399 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 3,954 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 15,982 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,982 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 16,355 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 10,364 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.1M | 10,364 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 10,108 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1M | 10,108 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,996 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 4,996 | 0.4% |