Q2 2023 Holdings
Filed 2024-04-12 | 101 holdings | $125.7M | 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 | $16.3M | 36,813 | 13.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.6M | 55,324 | 6.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.8M | 96,673 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 26,691 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 27,861 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 22,811 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 65,647 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 39,584 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,143 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,868 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 24,687 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,397 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,020 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 20,205 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 64,374 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,424 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,166 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,594 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,981 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,925 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 19,697 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,259 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,169 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 27,563 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,051 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 19,393 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,592 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,190 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,104 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 12,528 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,130 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,710 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,603 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 29,486 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $969.9K | 2,821 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $902.0K | 16,679 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $865.3K | 15,562 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $788.1K | 17,666 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $721.9K | 11,528 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $643.5K | 3,474 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $623.6K | 3,771 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $617.1K | 12,379 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $615.9K | 5,561 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $604.7K | 3,979 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $588.2K | 21,664 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.9K | 5,454 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553.7K | 1,360 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $539.2K | 4,673 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $494.9K | 19,787 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.8K | 2,071 | 0.4% |