Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7M | 38,916 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.7M | 96,605 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,099 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 48,282 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 84,827 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 31,045 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 103,767 | 0.3% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $3.0M | 281,401 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,711 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 9,963 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 60,769 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1M | 47,741 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 19,715 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 71,958 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 79,583 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 40,584 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 51,382 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 105,791 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,614 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,093 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 107,530 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 25,341 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 51,553 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8M | 62,225 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 29,081 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 29,366 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,963 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,468 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 51,627 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,319 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 128,749 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,553 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,345 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 100,006 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2M | 50,082 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,225 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 79,892 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,762 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,929 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 32,658 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 68,174 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,900 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 37,269 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 20,781 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 13,885 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 7,463 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 26,017 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 162,522 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 46,398 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,948 | 0.9% |