Q2 2023 Holdings
Filed 2023-08-01 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.6M | 303,676 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 96,840 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 71,887 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 365,863 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.5M | 253,248 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 125,093 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $19.9M | 52,192 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3M | 317,618 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 274,340 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 153,141 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 87,279 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 51,960 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 205,900 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3M | 146,713 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6M | 49,147 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1M | 159,375 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.9M | 405,453 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7M | 96,297 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8M | 249,375 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 226,921 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9M | 180,903 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 265,252 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.9M | 808,413 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3M | 249,636 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.8M | 652,006 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.7M | 810,051 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.1M | 643,709 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.2M | 162,844 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $72.4M | 1,010,384 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74.0M | 414,997 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7M | 254,718 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127.8M | 658,733 | 5.9% |