Q1 2024 Holdings
Filed 2024-05-07 | 814 holdings | $2.6B | 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 | $361.7M | 689,337 | 13.9% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $203.9M | 4,069,717 | 7.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $160.0M | 1,588,861 | 6.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $136.2M | 1,861,476 | 5.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $123.3M | 718,762 | 4.7% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $91.7M | 1,207,116 | 3.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $80.1M | 166,707 | 3.1% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $77.5M | 888,334 | 3.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $57.5M | 692,577 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $56.3M | 133,809 | 2.2% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $51.0M | 584,552 | 2.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $43.7M | 129,513 | 1.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $41.1M | 584,315 | 1.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $36.9M | 462,341 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $35.7M | 85,640 | 1.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $31.3M | 108,586 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.6M | 147,442 | 1.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $22.9M | 246,168 | 0.9% |
| ATI Inc(ATI)A | COM | 01741R102 | $22.2M | 433,284 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $20.9M | 117,699 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $18.1M | 40,754 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.4M | 115,267 | 0.7% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST FD OF BU | 33740F755 | $17.4M | 621,133 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $17.3M | 41,069 | 0.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $15.4M | 148,115 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.0M | 30,940 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.9M | 57,363 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $14.2M | 261,876 | 0.5% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $13.7M | 237,957 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.5M | 74,157 | 0.5% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $12.6M | 28,829 | 0.5% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $12.4M | 402,977 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $11.9M | 267,411 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.8M | 22,424 | 0.5% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $11.5M | 101,052 | 0.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $11.4M | 306,138 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.8M | 57,420 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $10.2M | 57,795 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.1M | 66,073 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $9.6M | 12,339 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $9.4M | 151,322 | 0.4% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $9.3M | 83,500 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.1M | 50,181 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.0M | 10,966 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $7.9M | 93,212 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.7M | 42,340 | 0.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $7.5M | 45,930 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.4M | 46,519 | 0.3% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $7.3M | 55,625 | 0.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $7.2M | 85,807 | 0.3% |