Q2 2023 Holdings
Filed 2023-11-27 | 71 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 67,974 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 69,313 | 8.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 85,105 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 154,566 | 6.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.3M | 83,345 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 40,298 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,471 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 48,990 | 4.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 19,309 | 3.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.0M | 18,461 | 3.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,302 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2M | 26,268 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,606 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,084 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 49,726 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,958 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,430 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863.9K | 2,534 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841.1K | 20,677 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $785.3K | 5,869 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.7K | 1,296 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $595.1K | 7,153 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 4,020 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.4K | 3,150 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $516.9K | 2,512 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $513.1K | 2,850 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $506.2K | 2,109 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.4K | 2,431 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $485.2K | 2,371 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $470.2K | 2,843 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470.0K | 1,910 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $459.7K | 3,100 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $457.6K | 2,632 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.3K | 2,974 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.1K | 1,786 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $416.3K | 14,510 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $389.1K | 2,118 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $387.7K | 3,655 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.1K | 1,254 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $365.2K | 1,058 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $334.2K | 2,415 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $320.9K | 2,316 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313.5K | 2,362 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $312.8K | 4,692 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $311.1K | 5,010 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $310.4K | 2,690 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309.2K | 3,156 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.2K | 687 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304.7K | 8,192 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $296.6K | 1,291 | 0.4% |