Q4 2023 Holdings
Filed 2024-02-08 | 750 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $324.1M | 679,285 | 13.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $183.2M | 3,928,387 | 7.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $152.4M | 1,519,720 | 6.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $135.2M | 702,239 | 5.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $118.6M | 1,823,099 | 5.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $84.3M | 1,149,040 | 3.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $76.1M | 174,239 | 3.2% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $63.6M | 840,783 | 2.7% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $56.2M | 675,069 | 2.4% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $47.5M | 567,380 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $47.3M | 125,716 | 2.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $44.3M | 607,752 | 1.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $41.0M | 135,282 | 1.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $36.1M | 479,486 | 1.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $29.2M | 111,157 | 1.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $24.2M | 254,231 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $21.5M | 141,787 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $20.2M | 141,900 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $19.8M | 48,319 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $18.9M | 84,068 | 0.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $16.6M | 171,706 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $15.9M | 304,373 | 0.7% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $15.5M | 279,913 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.4M | 110,400 | 0.6% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $14.9M | 559,485 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $14.2M | 57,202 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $14.0M | 39,212 | 0.6% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $13.6M | 407,903 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.2M | 55,837 | 0.6% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $12.6M | 33,227 | 0.5% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $11.6M | 313,478 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $11.4M | 275,760 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.3M | 72,858 | 0.5% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $10.9M | 193,105 | 0.5% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $10.7M | 102,594 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $10.3M | 29,097 | 0.4% |
| ATI Inc(ATI)A | COM | 01741R102 | $9.0M | 198,886 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $9.0M | 116,092 | 0.4% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $8.9M | 87,812 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.7M | 50,882 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.5M | 60,010 | 0.4% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $8.2M | 285,482 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $8.0M | 54,186 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.9M | 50,242 | 0.3% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $7.4M | 58,988 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.3M | 10,795 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.2M | 42,072 | 0.3% |
| Spdr Index SHS FDS(QEFA)A | MSCI EAFE STRTGC | 78463X434 | $7.0M | 95,258 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.9M | 47,127 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $6.8M | 11,717 | 0.3% |