Q1 2023 Holdings
Filed 2024-04-12 | 96 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 33,177 | 12.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.9M | 60,404 | 7.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.9M | 99,084 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 29,359 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 24,409 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,742 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 66,991 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 32,178 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 33,601 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,346 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,840 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,954 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,068 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,648 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 8,333 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6M | 34,278 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 24,070 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 20,484 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 41,267 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,190 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,413 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 19,594 | 1.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 14,280 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,642 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 33,554 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,504 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,945 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,233 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,706 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,134 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $936.3K | 2,815 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $933.7K | 20,781 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $892.4K | 2,599 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $861.3K | 8,164 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $849.0K | 16,110 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $763.0K | 12,316 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $762.2K | 15,896 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $699.6K | 2,805 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.0K | 4,000 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $631.3K | 25,213 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.3K | 3,353 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $604.8K | 12,216 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597.3K | 5,446 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $579.0K | 6,238 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558.4K | 1,485 | 0.5% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $516.4K | 20,250 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $507.8K | 19,929 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $502.1K | 3,804 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $500.2K | 4,269 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477.6K | 4,489 | 0.4% |