Q4 2023 Holdings
Filed 2024-01-12 | 112 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.8M | 699,706 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 78,966 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 115,946 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7M | 185,341 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 84,249 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 78,845 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 174,552 | 2.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.3M | 29,945 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 9,842 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5M | 535,881 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 31,951 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 58,371 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,509 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 41,529 | 1.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.6M | 164,862 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,649 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 56,291 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 19,653 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3M | 131,288 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 175,790 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 17,882 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 32,079 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 38,591 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6M | 81,574 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 49,399 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 45,518 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 70,817 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 64,789 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 134,135 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 130,442 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.5M | 189,775 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 119,326 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 55,520 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 136,777 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 27,076 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 35,442 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,634 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,543 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,777 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5M | 150,530 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 17,961 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 196,975 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,947 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 63,848 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 12,077 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 37,361 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 7,057 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 20,736 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 32,026 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 7,080 | 0.6% |