Q4 2023 Holdings
Filed 2024-01-22 | 499 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.7M | 220,871 | 10.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.1M | 81,588 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7M | 230,168 | 8.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3M | 164,945 | 8.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $18.1M | 388,880 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 31,191 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 304,503 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 417,435 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 227,487 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 52,185 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 45,778 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 198,376 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 43,787 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 52,564 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.1M | 364,412 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 25,700 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $909.7K | 23,066 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $888.1K | 13,651 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $721.5K | 23,586 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $721.2K | 3,746 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614.4K | 1,167 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.2K | 1,207 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.0K | 1,441 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492.4K | 10,005 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.3K | 905 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $409.3K | 4,632 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402.3K | 1,294 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $387.2K | 7,418 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $292.4K | 5,822 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $289.1K | 4,906 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $285.5K | 3,629 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $282.8K | 7,216 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $253.3K | 633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.2K | 2,502 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $246.4K | 4,948 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $240.1K | 2,910 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225.0K | 1,505 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.9K | 2,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.8K | 1,275 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $182.0K | 2,574 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $169.5K | 6,463 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $169.1K | 4,776 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $156.2K | 1,676 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $148.0K | 2,017 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $136.2K | 2,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.5K | 875 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $125.6K | 1,160 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $124.1K | 303 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $118.5K | 490 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.5K | 469 | 0.1% |