Q1 2024 Holdings
Filed 2024-05-01 | 218 holdings | $841.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.2M | 511,035 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.6M | 734,005 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.0M | 208,943 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.7M | 384,172 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0M | 359,658 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.1M | 462,263 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 64,169 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 133,847 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.0M | 241,242 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.9M | 184,720 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 28,490 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 253,301 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 254,299 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 89,687 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 576,482 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.8M | 352,601 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 73,845 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 52,474 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 58,723 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 169,890 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 44,273 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 110,666 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 305,266 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 53,481 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 167,368 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 185,437 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1M | 25,361 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9M | 202,036 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 27,282 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,582 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,764 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.3M | 69,284 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,703 | 0.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.2M | 353,187 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 5,328 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 41,526 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 140,764 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 121,264 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 151,158 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $6.9M | 118,590 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 72,443 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 48,898 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 59,463 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,912 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,361 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 134,093 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8M | 70,689 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 134,311 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6M | 101,864 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 75,075 | 0.7% |