Q4 2023 Holdings
Filed 2024-02-06 | 608 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.5M | 620,581 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $107.2M | 2,299,997 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $98.9M | 1,520,253 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 236,761 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.8M | 663,268 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1M | 136,885 | 2.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $62.1M | 820,090 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.6M | 776,254 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.7M | 249,529 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 281,499 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2M | 224,645 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 233,242 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 59,907 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.1M | 368,645 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3M | 337,103 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1M | 88,024 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 160,944 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3M | 44,194 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 207,256 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.2M | 373,124 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0M | 147,546 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 141,079 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 82,232 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 139,663 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 55,984 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 191,625 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 55,231 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 68,935 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.8M | 378,293 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.1M | 43,988 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 50,372 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 112,233 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.1M | 205,772 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 35,046 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 328,986 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.1M | 98,178 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 36,041 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 202,353 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.6M | 186,135 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 13,548 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 87,598 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7M | 70,111 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 241,538 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 25,081 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.2M | 293,952 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 39,766 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 233,299 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 52,659 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 45,328 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $12.5M | 908,083 | 0.5% |