Q3 2023 Holdings
Filed 2023-11-07 | 59 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.5M | 566,477 | 20.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.7M | 327,608 | 16.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 107,463 | 10.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.5M | 328,345 | 9.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVELPD | 78463X889 | $10.9M | 352,762 | 7.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 101,268 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,529 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,836 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 59,266 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 26,549 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 29,867 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,121 | 1.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.6M | 3 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,746 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,212 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,580 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,431 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 21,891 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $982.3K | 4,844 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $926.4K | 25,105 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895.1K | 6,789 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $708.8K | 1,390 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688.7K | 2,529 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.1K | 2,765 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $563.0K | 2,073 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $542.9K | 12,417 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $511.7K | 1,356 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $472.9K | 880 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $431.8K | 8,605 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $420.0K | 12,513 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.4K | 3,060 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $394.4K | 6,795 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $391.5K | 4,830 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.2K | 2,691 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.0K | 2,485 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365.4K | 1,859 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $362.5K | 1,200 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.9K | 1,328 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $345.2K | 3,783 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.1K | 1,889 | 0.2% |
| Ishares TR(EFAV) | MSCIEAFE MIN VL | 46429B689 | $319.6K | 4,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.3K | 1,876 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $311.0K | 4,898 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.4K | 1,231 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.3K | 690 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.3K | 997 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $288.6K | 3,018 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.6K | 1,931 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $281.1K | 10,272 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.2K | 2,333 | 0.2% |