Q1 2023 Holdings
Filed 2023-04-25 | 18 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,878 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 54,816 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,868 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,885 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 51,742 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,774 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,103 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,498 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 44,596 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,293 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,005 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 86,336 | 1.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.7M | 11,877 | 16.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,287 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,257 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,238 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,412 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,662 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,724 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 16,227 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,999 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,109 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,431 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,341 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,999 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 18,284 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,217 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,935 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,612 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,388 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 33,935 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,706 | 0.8% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.1M | 17,609 | 11.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,462 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,161 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,323 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 9,893 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,900 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 37,976 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,562 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,175 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,493 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,307 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $998.2K | 10,581 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $984.9K | 7,893 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $971.7K | 26,955 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.2K | 18,560 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $959.0K | 10,215 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $952.1K | 14,983 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $943.0K | 13,359 | 0.7% |