Q2 2023 Holdings
Filed 2023-07-25 | 106 holdings | $152.0M | 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 | $12.3M | 331,141 | 8.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.9M | 336,803 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 99,330 | 5.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2M | 71,028 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 250,273 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,068 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 177,648 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 183,213 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 13,710 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 108,199 | 2.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2M | 72,699 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,797 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 64,565 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 51,254 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,254 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,892 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 77,496 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,726 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 87,771 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,331 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,308 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 33,332 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 19,691 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 26,873 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,575 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 11,674 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,961 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,514 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,702 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 17,625 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,383 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,708 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $900.1K | 9,032 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $837.8K | 8,111 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $829.2K | 5,275 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 6,057 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.5K | 7,585 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $812.3K | 17,086 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $798.3K | 2,570 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $770.1K | 32,162 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $768.6K | 5,744 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $749.9K | 3,378 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $725.7K | 27,110 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $701.9K | 7,956 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $698.9K | 2,912 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $670.3K | 4,260 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $670.0K | 15,510 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $655.0K | 18,560 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $651.8K | 43,950 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $641.8K | 10,657 | 0.4% |