Q1 2024 Holdings
Filed 2024-04-26 | 616 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO | 78464A409 | $129.6M | 1,771,165 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO | 78464A508 | $124.9M | 2,492,507 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2M | 619,079 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2M | 238,249 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 132,207 | 2.8% |
| Ishares TR(IJR) | CORE S& | 464287804 | $66.5M | 601,966 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 65,438 | 2.4% |
| Ishares TR(IEFA) | CORE MS | 46432F842 | $56.9M | 766,968 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $47.4M | 230,592 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STKCL A | 02079K305 | $43.3M | 287,115 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 239,200 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4M | 201,712 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 | 78464A821 | $34.5M | 395,228 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS | 92206C680 | $33.8M | 389,963 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 58,597 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.0M | 204,479 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 | 78464A839 | $25.3M | 333,437 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOL | 78464A847 | $25.3M | 473,564 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 137,374 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NE | 084670702 | $24.8M | 59,068 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2M | 85,899 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1M | 152,891 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 151,826 | 1.0% |
| 1Home Depot Inc(HD) | COM | 437076102 | $23.5M | 61,299 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.0M | 29,608 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMAL | 25434V500 | $22.6M | 363,160 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4M | 138,285 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 16,686 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 188,627 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM | 808524854 | $21.8M | 444,365 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 43,143 | 0.9% |
| Visa Inc(V) | COM CL | 92826C839 | $21.3M | 76,427 | 0.9% |
| Ishares TR(IJH) | CORE S& | 464287507 | $20.9M | 343,672 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.8M | 329,448 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.2M | 39,132 | 0.7% |
| Ishares TR(IVV) | CORE S& | 464287200 | $17.8M | 33,924 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TR | 92206C409 | $17.4M | 225,588 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 | 922908363 | $16.6M | 34,510 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5M | 58,105 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 322,739 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM | 808524862 | $16.0M | 331,861 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 | 78464A300 | $15.7M | 188,834 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5M | 42,204 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2M | 237,920 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 73,444 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 85,111 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 | 78464A201 | $14.6M | 166,990 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3M | 41,301 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 19,510 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14.3M | 54,274 | 0.6% |