Q4 2023 Holdings
Filed 2024-01-19 | 257 holdings | $1.6B | 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 | $1.3M | 19,226 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,864 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,050 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 14,540 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 34,040 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,494 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,848 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,784 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,444 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,005 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,716 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,928 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 21,655 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,821 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,063 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 34,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,989 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 53,035 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 2,956 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,372 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,696 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 65,310 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 56,280 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 28,061 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 20,661 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 11,622 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,267 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,462 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,846 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,249 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 35,429 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7M | 52,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,519 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,925 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.1M | 82,124 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 64,334 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,326 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 117,850 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 11,624 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,478 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 260,465 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,664 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 17,883 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 24,386 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 38,049 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 19,828 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,247 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 60,891 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 60,316 | 0.3% |