Q3 2023 Holdings
Filed 2023-12-07 | 78 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 388,138 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 160,333 | 8.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 201,995 | 7.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.7M | 43,092 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 47,621 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 18,414 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 244,713 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 101,669 | 3.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 36,920 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 72,192 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 13,463 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 21,717 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 12,781 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 75,650 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 24,289 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 15,881 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 22,376 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,623 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 7,134 | 1.5% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $2.7M | 13,003 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 51,526 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6M | 6,559 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 24,393 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 8,917 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 12,767 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 32,155 | 1.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.1M | 6,829 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,469 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,765 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,925 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 8,430 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 10,656 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,505 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 52,847 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,955 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 2,906 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 23,705 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,440 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 6,835 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984.7K | 5,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.0K | 6,333 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $832.9K | 8,600 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $817.9K | 3,479 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $815.1K | 3,310 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $788.1K | 6,350 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $763.4K | 840 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $738.3K | 2,976 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $705.9K | 4,529 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $677.4K | 33,303 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $575.7K | 1,142 | 0.3% |