Q4 2023 Holdings
Filed 2024-01-23 | 81 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.8M | 403,290 | 15.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.0M | 217,371 | 14.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.8M | 291,821 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 105,696 | 7.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 137,834 | 6.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6M | 82,767 | 5.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.4M | 72,615 | 4.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.0M | 87,557 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,358 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 37,762 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 46,386 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,494 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,258 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,672 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $907.7K | 4,714 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $897.7K | 6,303 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840.2K | 22,287 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $833.7K | 8,591 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $818.7K | 20,895 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.1K | 2,291 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $811.0K | 17,903 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $810.0K | 11,551 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $808.3K | 4,228 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $750.3K | 2,605 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $708.6K | 33,253 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $671.0K | 4,185 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $663.4K | 6,570 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $642.5K | 12,522 | 0.5% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $607.7K | 16,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $594.1K | 1,250 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $593.0K | 8,295 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.0K | 3,850 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $580.1K | 14,015 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.4K | 3,878 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $572.8K | 17,330 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $561.4K | 21,501 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $537.8K | 1,552 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.0K | 3,139 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $523.3K | 900 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $519.8K | 10,344 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $509.2K | 650 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $498.9K | 8,255 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $493.8K | 2,028 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $490.2K | 14,560 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $478.1K | 4,440 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.2K | 9,227 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $464.7K | 5,781 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464.1K | 1,203 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $461.9K | 5,702 | 0.4% |