Q1 2024 Holdings
Filed 2024-05-06 | 105 holdings | $375.4M | 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 | $48.5M | 92,791 | 12.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $45.2M | 704,824 | 12.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.1M | 89,273 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.6M | 570,095 | 7.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.9M | 116,274 | 7.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0M | 368,700 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2M | 118,104 | 5.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.9M | 93,644 | 3.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.8M | 107,648 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,518 | 1.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.8M | 94,024 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.9M | 194,433 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.8M | 77,278 | 1.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.6M | 56,528 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,100 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,350 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 57,645 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,599 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,192 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,904 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,921 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,684 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,901 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,645 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 17,212 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,904 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,171 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,859 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 17,094 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 9,502 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,334 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,875 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,107 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,384 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,886 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 33,689 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,991 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,440 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 9,507 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,199 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,999 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 15,913 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,459 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,359 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,588 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,126 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $930.9K | 8,190 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $901.0K | 4,932 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $879.4K | 3,939 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $754.9K | 4,457 | 0.2% |