Q2 2023 Holdings
Filed 2023-08-04 | 20 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,876 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 54,580 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,674 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,059 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,492 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 51,864 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,124 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,936 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,726 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 48,879 | 1.3% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.9M | 12,274 | 17.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,696 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,205 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,453 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,819 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6M | 7,601 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,248 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 94,780 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,043 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,770 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,738 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,790 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,797 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,866 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,514 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,618 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 18,337 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,475 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,743 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 82,847 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,372 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,721 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,150 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,416 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,944 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 6,287 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,525 | 0.8% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.2M | 17,788 | 11.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,022 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,384 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,214 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,707 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,902 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 34,674 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,741 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 17,704 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,811 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,964 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,824 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,769 | 0.7% |