Q4 2022 Holdings
Filed 2023-02-08 | 327 holdings | $975.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $239.9M | 2,395,683 | 24.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.8M | 1,152,384 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.6M | 962,161 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.4M | 561,576 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7M | 685,930 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.4M | 513,180 | 2.4% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $21.1M | 858,979 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.4M | 105,714 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.7M | 321,723 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 104,678 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 119,946 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 172,817 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3M | 110,094 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 43,118 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7M | 293,501 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 35,565 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 52,536 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.1M | 185,300 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.1M | 92,506 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 91,903 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 153,328 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 50,698 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 63,092 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,732 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 155,918 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 46,082 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,158 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3M | 25,514 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 28,090 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,067 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 120,704 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 33,188 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 33,773 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 72,368 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4M | 16,882 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.2M | 66,891 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,719 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 78,704 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 13,609 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 16,110 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 120,369 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 24,619 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 65,430 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,948 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 29,227 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6M | 43,696 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 25,403 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 57,136 | 0.4% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $3.5M | 117,463 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4M | 109,036 | 0.3% |