Q4 2023 Holdings
Filed 2024-02-08 | 59 holdings | $149.0M | 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 | $24.8M | 318,286 | 16.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.4M | 417,762 | 15.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 111,053 | 11.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.8M | 317,037 | 9.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVELPD | 78463X889 | $11.3M | 331,446 | 7.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 103,107 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,441 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 107,206 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,844 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 46,030 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 35,124 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 26,578 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,966 | 1.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.6M | 3 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,116 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,657 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,844 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,361 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,864 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.4K | 6,964 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $946.4K | 9,535 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $877.1K | 8,090 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.3K | 1,390 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $782.9K | 2,518 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $625.3K | 12,189 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $559.3K | 2,036 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $542.2K | 1,356 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523.7K | 898 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.3K | 3,560 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483.8K | 2,844 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $446.8K | 12,617 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.0K | 1,587 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.9K | 4,484 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393.8K | 1,328 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.9K | 2,386 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $359.4K | 1,594 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $350.8K | 6,837 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.9K | 690 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339.2K | 3,533 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $328.7K | 4,648 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $327.7K | 3,018 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.5K | 1,893 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313.4K | 2,138 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.2K | 1,986 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.5K | 770 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $271.6K | 1,450 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,121 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270.8K | 10,275 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.8K | 2,347 | 0.2% |
| Ishares TR(EFAV) | MSCIEAFE MIN VL | 46429B689 | $246.2K | 3,550 | 0.2% |