Q3 2024 Holdings
Filed 2024-11-05 | 615 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $137.7M | 591,107 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $115.6M | 1,393,747 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $111.1M | 2,101,975 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.3M | 235,419 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.4M | 645,250 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.3M | 285,015 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.9M | 844,172 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.4M | 499,354 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4M | 99,955 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 285,372 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 250,868 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.0M | 194,363 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 221,116 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.5M | 377,836 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 58,504 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $32.0M | 364,788 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 63,860 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.5M | 346,222 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4M | 30,939 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.8M | 130,650 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5M | 315,310 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8M | 211,321 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.6M | 485,900 | 1.0% |
| 1Home Depot Inc(HD) | COM | 437076102 | $24.5M | 60,362 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 150,469 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 40,913 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.0M | 354,963 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 199,076 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.8M | 169,838 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 77,772 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 338,899 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 139,729 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3M | 239,904 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 34,495 | 0.8% |
| 1Mcdonalds Corp(MCD) | COM | 580135101 | $19.7M | 64,858 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 36,386 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2M | 48,965 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.8M | 344,394 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.9M | 55,622 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $17.9M | 37,554 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 102,780 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 101,984 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 19,144 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.9M | 194,862 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 311,235 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5M | 208,260 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.2M | 174,279 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0M | 305,565 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5M | 173,283 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5M | 70,028 | 0.6% |