Q3 2023 Holdings
Filed 2023-11-13 | 91 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.9M | 760,206 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9M | 88,626 | 12.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.8M | 721,694 | 10.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.3M | 124,013 | 8.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $18.9M | 190,323 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7M | 116,558 | 6.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.1M | 117,527 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 143,750 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.5M | 74,235 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,564 | 2.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.6M | 110,669 | 2.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.6M | 92,937 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 80,018 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 75,932 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,067 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,042 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 57,645 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,505 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,910 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,274 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,218 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,291 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,169 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 21,041 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,246 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,112 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 19,393 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 64,328 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,372 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,161 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 11,515 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,267 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 14,825 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,571 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 24,521 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,367 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,540 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 33,261 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,359 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,910 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $961.2K | 6,329 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.5K | 4,480 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $932.8K | 3,741 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $814.7K | 1,873 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $793.2K | 8,190 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $719.5K | 3,939 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $675.2K | 7,293 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $592.5K | 4,182 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $480.3K | 16,788 | 0.2% |