Q1 2024 Holdings
Filed 2024-04-17 | 471 holdings | $253.0M | 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 | $27.5M | 227,354 | 10.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.0M | 82,156 | 9.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $20.2M | 440,809 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.1M | 249,668 | 7.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7M | 181,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 32,641 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 322,647 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.7M | 436,672 | 6.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 245,923 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 53,986 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 47,697 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 218,103 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 45,530 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 55,207 | 3.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.8M | 384,916 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,392 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $676.4K | 16,584 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $672.9K | 3,924 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $643.6K | 8,798 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.1K | 1,441 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $579.2K | 1,205 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577.3K | 1,167 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $566.8K | 9,780 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.8K | 905 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.6K | 1,344 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $337.1K | 6,748 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $310.6K | 3,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.3K | 2,618 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297.5K | 3,440 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $294.9K | 9,566 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $292.1K | 7,176 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $288.8K | 4,721 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.0K | 1,713 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $264.7K | 2,354 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $261.5K | 535 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $259.3K | 3,020 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $254.0K | 618 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.8K | 1,460 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $235.3K | 4,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.4K | 1,419 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $199.9K | 3,765 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $196.2K | 2,218 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $182.0K | 1,992 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $177.0K | 3,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $170.2K | 1,540 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $162.5K | 2,675 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $147.7K | 1,943 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $144.5K | 823 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.4K | 890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4K | 305 | 0.1% |