Q3 2023 Holdings
Filed 2024-04-12 | 105 holdings | $124.5M | 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 | $17.0M | 39,818 | 13.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.4M | 49,592 | 5.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.3M | 93,669 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 29,172 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 24,882 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 20,522 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 62,718 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 40,400 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 105,757 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,818 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,244 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 23,951 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 22,862 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,444 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,515 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 30,049 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,523 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,248 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,527 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,045 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,330 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 16,238 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,609 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 18,177 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 19,371 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,425 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,927 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,992 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.1M | 23,294 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,648 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,065 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $973.9K | 10,825 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $927.3K | 2,768 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.7K | 2,587 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $899.4K | 26,792 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $847.2K | 16,295 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $811.5K | 15,994 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $786.7K | 13,114 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $780.8K | 14,956 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $780.4K | 7,649 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $692.8K | 15,789 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $689.3K | 11,725 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $659.9K | 6,289 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.6K | 5,567 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $618.3K | 23,601 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $611.6K | 4,149 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $591.0K | 3,488 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $587.6K | 11,675 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532.8K | 3,341 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $521.0K | 16,012 | 0.4% |