Q1 2023 Holdings
Filed 2023-05-09 | 57 holdings | $128.0M | 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 | $28.6M | 392,638 | 22.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVELPD | 78463X889 | $19.7M | 614,138 | 15.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.8M | 369,358 | 13.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9M | 340,540 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,907 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 158,513 | 4.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.2M | 118,939 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,559 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 28,380 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,239 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 33,593 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,054 | 1.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.4M | 3 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,483 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,551 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,446 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,109 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.4K | 8,069 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.3K | 7,839 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $649.5K | 14,378 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.7K | 2,775 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $561.9K | 2,253 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $556.9K | 1,445 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $555.7K | 1,346 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.1K | 4,805 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466.4K | 6,729 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.1K | 3,667 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $401.9K | 1,857 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.7K | 2,559 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $393.8K | 3,782 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.3K | 1,405 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376.2K | 2,887 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $372.4K | 3,036 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.4K | 1,982 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $353.6K | 1,198 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $345.7K | 10,130 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.2K | 1,213 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333.5K | 2,009 | 0.3% |
| Ishares TR(EFAV) | MSCIEAFE MIN VL | 46429B689 | $331.5K | 4,900 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $317.7K | 12,265 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.4K | 3,060 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $304.9K | 4,898 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $301.6K | 878 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.5K | 1,947 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.5K | 1,768 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.3K | 7,388 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.1K | 1,231 | 0.2% |
| Spdr Gold(GLD) | COM | 78463V107 | $274.8K | 1,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.5K | 2,308 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226.1K | 1,067 | 0.2% |