Q4 2023 Holdings
Filed 2024-01-18 | 199 holdings | $464.9M | 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 | $26.5M | 454,335 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.2M | 257,329 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 41,719 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.1M | 272,666 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 57,352 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.7M | 224,402 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 74,527 | 2.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $11.6M | 266,258 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 57,976 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 20,047 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,726 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1M | 108,818 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9M | 193,539 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 127,525 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.2M | 281,655 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 34,514 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 54,705 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5M | 156,893 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 144,858 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 184,604 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 113,958 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 56,764 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 28,681 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 4,631 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 120,198 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,581 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,176 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 44,887 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 47,369 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 6,367 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,836 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 27,457 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,185 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.6M | 71,149 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,313 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,471 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,415 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,895 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,539 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,029 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,928 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,736 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,359 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,112 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,070 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 44,494 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,440 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,096 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 10,752 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,983 | 0.5% |