Q4 2022 Holdings
Filed 2023-02-10 | 65 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $47.0M | 652,073 | 38.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0M | 288,689 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 323,135 | 10.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVELPD | 78463X889 | $7.9M | 267,665 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 16,347 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,702 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,689 | 1.8% |
| Invcesco Exchange Traded FDT(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,214 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 29,446 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 32,353 | 1.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.4M | 3 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,438 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,546 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,814 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,209 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $816.5K | 22,085 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761.7K | 19,333 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.4K | 8,389 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743.3K | 7,664 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.7K | 8,532 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $653.6K | 20,535 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $638.5K | 15,213 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $632.4K | 1,475 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.1K | 2,875 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $575.8K | 11,635 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $538.5K | 29,251 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $525.2K | 7,299 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $482.7K | 16,710 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $480.0K | 2,252 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.8K | 1,390 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $461.1K | 2,055 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.9K | 2,575 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.7K | 4,105 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.7K | 3,085 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $408.7K | 4,704 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.0K | 3,443 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $375.0K | 3,780 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.5K | 1,979 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $355.4K | 4,898 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $355.3K | 3,036 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.0K | 1,233 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $324.6K | 2,304 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.1K | 1,806 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $320.6K | 876 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.1K | 2,652 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.9K | 6,127 | 0.3% |
| Ishares TR(EFAV) | MSCIEAFE MIN VL | 46429B689 | $311.6K | 4,900 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $303.8K | 12,597 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299.0K | 2,008 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.7K | 1,494 | 0.2% |