Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $45.1M | 1,139,310 | 2.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $45.0M | 780,438 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.0M | 799,723 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.4M | 260,621 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 133,417 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.0M | 240,985 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 43,755 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 111,989 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 152,328 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.5M | 387,935 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 373,683 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 31,037 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 95,631 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 230,935 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.0M | 249,148 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 77,011 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $15.8M | 230,661 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 131,779 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.4M | 192,901 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 170,904 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 106,824 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 142,140 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 78,911 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 126,971 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 255,168 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.1M | 262,653 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.0M | 250,158 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6M | 164,881 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 59,247 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $11.0M | 221,751 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.8M | 94,331 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 61,507 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 27,302 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 68,500 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 133,596 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.8M | 135,427 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6M | 274,744 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 186,869 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 107,636 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 51,850 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1M | 70,271 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 197,074 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 105,826 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8M | 39,851 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6M | 85,658 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6M | 166,578 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 77,346 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.2M | 37,863 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,610 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 25,937 | 0.4% |