Q4 2022 Holdings
Filed 2023-02-01 | 342 holdings | $878.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.1M | 410,774 | 17.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $82.9M | 2,132,345 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 392,902 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2M | 911,006 | 5.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42.7M | 660,152 | 4.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $33.2M | 447,798 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6M | 488,588 | 3.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.9M | 442,465 | 3.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26.1M | 361,617 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 324,878 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 96,071 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 141,193 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 57,357 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 68,984 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5M | 27,181 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.8M | 306,945 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7M | 165,050 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 140,976 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 71,747 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 31,228 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,808 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,052 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 64,063 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,904 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 25,177 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 12,051 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,369 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,450 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,745 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 29,537 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,824 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.5M | 118,211 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 23,215 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 14,303 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,731 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 19,234 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,753 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.8M | 42,931 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,044 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 18,818 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,685 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,611 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,389 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,637 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,850 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,950 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,118 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,300 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,182 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,620 | 0.2% |