Q2 2023 Holdings
Filed 2023-08-02 | 313 holdings | $913.1M | 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 | $164.9M | 372,030 | 18.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $89.0M | 2,059,829 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 285,800 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.4M | 891,236 | 6.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42.8M | 621,792 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.6M | 324,120 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $30.3M | 393,069 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.9M | 417,418 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6M | 89,288 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24.4M | 317,310 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5M | 281,316 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0M | 247,765 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 49,243 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $16.6M | 126,156 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3M | 115,962 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9M | 29,846 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $8.8M | 198,736 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6M | 242,857 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 55,460 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.7M | 268,286 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 144,814 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,873 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 64,956 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 27,721 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 14,325 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 21,432 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,732 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,494 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 24,559 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,186 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 9,789 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,330 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 11,201 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.9M | 42,931 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,096 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,850 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,163 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,392 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,330 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,635 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,323 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 9,330 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,985 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,748 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,605 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,848 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 20,606 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,571 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,327 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,055 | 0.2% |