Q1 2023 Holdings
Filed 2023-05-04 | 327 holdings | $939.4M | 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 | $171.8M | 419,660 | 18.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $91.5M | 2,247,866 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0M | 388,065 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.3M | 1,017,164 | 6.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $45.0M | 681,477 | 4.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $34.5M | 453,487 | 3.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.7M | 468,840 | 3.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $32.2M | 470,825 | 3.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.2M | 369,190 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 96,668 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7M | 317,491 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $16.3M | 98,561 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 53,498 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6M | 139,751 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2M | 29,931 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.9M | 338,139 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $7.8M | 198,736 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 64,436 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 32,587 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 71,419 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2M | 160,217 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 137,584 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 56,981 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,361 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 18,165 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 22,190 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,176 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 28,157 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,185 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,335 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 28,717 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,527 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,498 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,836 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,578 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.9M | 42,931 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 18,438 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 12,032 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,839 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,561 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,697 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,562 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,232 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,252 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,909 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,121 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 25,366 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 20,698 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,847 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,683 | 0.2% |