Q3 2023 Holdings
Filed 2023-11-16 | 76 holdings | $117.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $11.5M | 393,722 | 9.9% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $11.0M | 232,258 | 9.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $10.5M | 76,231 | 9.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.5M | 79,478 | 6.4% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 182,866 | 4.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $5.6M | 94,934 | 4.8% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $5.0M | 97,799 | 4.2% |
| Invesco Exch Traded FD TR II(XMLV)A | S&P MIDCP LOW | 46138E198 | $4.7M | 95,595 | 4.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.3M | 49,410 | 3.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.1M | 57,602 | 3.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $3.5M | 108,884 | 3.0% |
| Invesco Exchange Traded FD T(RSPM)A | S&P500 EQL MAT | 46137V316 | $3.2M | 104,369 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 17,764 | 2.6% |
| Ishares U S ETF TR(MEAR)A | BLACKROCK SHORT | 46431W838 | $2.7M | 54,029 | 2.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,678 | 2.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $2.3M | 29,232 | 2.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $2.2M | 9,252 | 1.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.1M | 7,571 | 1.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.0M | 60,487 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 5,088 | 1.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,016 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,200 | 0.9% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $956.3K | 13,097 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $887.5K | 2,534 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $823.4K | 5,869 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $782.5K | 19,957 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $716.9K | 1,269 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $521.4K | 1,910 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $517.3K | 2,085 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $508.5K | 4,000 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $492.0K | 2,416 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $468.3K | 3,007 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $453.2K | 2,850 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $449.1K | 2,431 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $423.6K | 2,904 | 0.4% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $416.3K | 2,118 | 0.4% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $413.1K | 6,635 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $409.2K | 1,779 | 0.3% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $402.4K | 3,100 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $397.3K | 14,510 | 0.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $377.6K | 3,655 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $371.2K | 1,145 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $348.5K | 2,185 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $344.9K | 2,104 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $334.2K | 2,415 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $330.4K | 1,254 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $328.4K | 4,369 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $326.0K | 1,674 | 0.3% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $316.1K | 7,614 | 0.3% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $309.0K | 3,086 | 0.3% |