Q1 2023 Holdings
Filed 2023-04-26 | 608 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 72,287 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 39,746 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 112,573 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 62,310 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 76,122 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 97,007 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 126,421 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 74,927 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 370,652 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 185,166 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 190,628 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2M | 274,953 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2M | 75,899 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.6M | 312,237 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $23.0M | 64,609 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 51,461 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 153,812 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.0M | 408,352 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3M | 176,126 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 285,419 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0M | 183,980 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 248,423 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.2M | 816,038 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 329,575 | 1.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $37.0M | 486,119 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.3M | 691,204 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.4M | 253,148 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.8M | 760,283 | 2.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $68.4M | 999,705 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.4M | 174,290 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1M | 274,223 | 4.2% |