Q4 2022 Holdings
Filed 2023-01-27 | 116 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.1M | 302,009 | 7.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0M | 288,182 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8M | 73,029 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 95,600 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 252,655 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 35,798 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 189,477 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 14,897 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 145,594 | 2.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 82,105 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 52,348 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 3,582 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 55,698 | 2.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4M | 24,776 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,286 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 38,904 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 12,556 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 76,988 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 21,641 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 86,477 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,819 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 87,671 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 25,988 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 38,205 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 28,090 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,809 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 30,273 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 26,300 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 8,357 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 37,778 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,554 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,998 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.7K | 6,057 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $956.0K | 6,785 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.9K | 3,861 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $903.0K | 3,078 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $898.5K | 1,395 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.8K | 6,620 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $862.9K | 8,016 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $862.7K | 4,807 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $811.8K | 2,570 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $795.0K | 7,893 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $781.2K | 34,835 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $777.6K | 25,091 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $772.9K | 2,912 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $758.2K | 5,321 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.2K | 3,209 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $719.5K | 5,075 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $715.4K | 19,710 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $706.6K | 24,656 | 0.4% |