Q3 2023 Holdings
Filed 2023-10-24 | 354 holdings | $958.6M | 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 | $159.2M | 372,476 | 16.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $85.5M | 2,071,658 | 8.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $55.1M | 546,865 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.0M | 910,919 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 300,782 | 5.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40.9M | 630,470 | 4.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.6M | 427,890 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $28.0M | 387,288 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 87,250 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.6M | 309,037 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9M | 286,713 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 58,015 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 242,804 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $14.2M | 128,754 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 123,731 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2M | 30,818 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 64,853 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2M | 243,603 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $8.2M | 198,736 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 60,573 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 149,323 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 165,900 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,310 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.7M | 271,832 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,569 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 25,361 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 28,727 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 64,510 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,539 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,474 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,446 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,790 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,801 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 23,089 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 21,396 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,543 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,533 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,448 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,177 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,174 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 26,078 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,712 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 17,237 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,441 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,834 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,689 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,382 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,519 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 32,219 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.1M | 42,931 | 0.2% |