Q4 2023 Holdings
Filed 2024-11-12 | 257 holdings | $102.8M | 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 | $9.0M | 19,017 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 21,901 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,721 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 44,622 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,386 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 12,956 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 78,621 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 53,124 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 14,999 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,576 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 65,581 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,011 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 26,025 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,002 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,427 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 22,124 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,400 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,969 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 9,879 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,943 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 9,802 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $995.6K | 11,950 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958.3K | 6,410 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $939.9K | 27,637 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917.8K | 5,100 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $878.4K | 14,181 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $870.8K | 5,008 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $859.4K | 5,926 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $841.7K | 11,208 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $835.5K | 6,281 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $834.6K | 19,786 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $830.9K | 10,739 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $808.8K | 10,405 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $793.6K | 10,815 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $786.2K | 3,252 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $779.7K | 9,324 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758.9K | 3,781 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $702.4K | 9,550 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $674.6K | 14,327 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $667.2K | 10,051 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $650.1K | 21,831 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $647.1K | 6,138 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $638.2K | 8,180 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $608.0K | 7,155 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $583.6K | 5,336 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $581.5K | 1,768 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $575.8K | 8,214 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $561.5K | 5,394 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $530.5K | 3,030 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $442.0K | 5,489 | 0.4% |