Q3 2023 Holdings
Filed 2023-11-06 | 598 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.9M | 659,376 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 252,965 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74.7M | 435,541 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0M | 170,780 | 3.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $71.9M | 1,039,418 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.8M | 739,976 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.1M | 825,431 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.7M | 720,593 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 306,201 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.6M | 886,211 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 245,214 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 258,612 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 64,406 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 178,938 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.2M | 419,220 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4M | 156,807 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6M | 93,211 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 48,400 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 203,850 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0M | 222,995 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 150,049 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6M | 148,263 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 88,800 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7M | 122,915 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 359,636 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5M | 49,816 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 60,131 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.8M | 339,942 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 50,538 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 58,008 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 69,572 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.8M | 232,802 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 37,019 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 93,007 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 270,071 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.1M | 107,645 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.0M | 205,232 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 37,636 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 195,748 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.5M | 249,802 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 76,415 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.0M | 291,633 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 263,078 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 54,755 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 25,411 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3M | 277,175 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 43,219 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 46,645 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.3M | 86,842 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0M | 49,995 | 0.6% |