Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0B | 18,498,368 | 44.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $415.1M | 10,592,146 | 9.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $345.5M | 726,951 | 7.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $256.2M | 2,512,228 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.7M | 2,246,067 | 5.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $227.1M | 2,833,000 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 442,985 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 214,342 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $55.0M | 1,072,400 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 314,288 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 81,091 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $32.2M | 230,512 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 87,937 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 123,903 | 0.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $19.1M | 135,182 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6M | 35,333 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.8M | 200,342 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 28,693 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 61,556 | 0.3% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.8M | 530,500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 92,222 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 38,417 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.9M | 295,899 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.3M | 132,513 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 26,275 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 30,604 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 179,413 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 291,240 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 59,834 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 15,463 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 57,823 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 19,966 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 74,115 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.7M | 156,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 44,652 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,216 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 78,389 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 14,435 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 43,719 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 25,377 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 45,093 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 58,313 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 21,568 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3M | 8,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 98,064 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 25,650 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 24,213 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 5,303 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 7,260 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,873 | 0.1% |