Q4 2023 Holdings
Filed 2024-01-25 | 100 holdings | $343.0M | 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 | $45.8M | 96,322 | 13.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.1M | 719,451 | 12.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0M | 88,979 | 7.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9M | 577,739 | 7.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.1M | 119,641 | 7.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.2M | 372,284 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7M | 119,000 | 5.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.7M | 101,725 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,637 | 2.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.3M | 108,568 | 2.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.2M | 91,657 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.9M | 59,225 | 1.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.3M | 78,477 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,427 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,501 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 145,877 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 76,388 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 57,645 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,475 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,242 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,389 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,521 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,970 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,106 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 20,611 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 63,808 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,855 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,298 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 15,645 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,261 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,018 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,181 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,097 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 33,830 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,290 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,976 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,386 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,540 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,887 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,471 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,100 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,359 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,878 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,791 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 6,274 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,767 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $901.5K | 8,190 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $796.3K | 3,939 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $686.1K | 7,293 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $648.7K | 6,415 | 0.2% |