Q2 2024 Holdings
Filed 2024-08-02 | 617 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $16.5M | 37,661 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8M | 65,926 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8M | 101,959 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1M | 240,908 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2M | 104,227 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 34,692 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.6M | 343,358 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7M | 56,598 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 33,744 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 344,020 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 78,289 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2M | 61,616 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 41,777 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.6M | 318,397 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.6M | 360,324 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.7M | 444,617 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2M | 141,642 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 153,093 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 132,836 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23.8M | 326,456 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 59,093 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 211,375 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 200,954 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.2M | 31,144 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 58,474 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.7M | 353,717 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 21,805 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.1M | 417,044 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.6M | 195,713 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.6M | 211,991 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 249,599 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 285,536 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.0M | 506,053 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.7M | 766,143 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 109,496 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.8M | 653,968 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.7M | 238,816 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $110.1M | 2,259,519 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $125.1M | 1,561,715 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.8M | 597,424 | 5.2% |