Q4 2023 Holdings
Filed 2024-01-10 | 1024 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $87.9M | 1,351,128 | 14.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.3M | 476,672 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.7M | 114,151 | 7.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.2M | 291,036 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.6M | 314,810 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.4M | 332,099 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 198,215 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 106,386 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 402,668 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.8M | 199,768 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.1M | 402,848 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 130,193 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0M | 38,508 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 59,806 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,484 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 38,943 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3M | 17,085 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $8.1M | 499,126 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 56,522 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0M | 14,726 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 23,556 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 23,901 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 110,552 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,300 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,608 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 137,024 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,412 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 133,735 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,776 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,198 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,344 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4M | 444,080 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4M | 265,195 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,649 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0M | 141,650 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 52,936 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,266 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 44,305 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,412 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,784 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 11,217 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 10,387 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,736 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,690 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 10,913 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,764 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,407 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,981 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,397 | 0.2% |