Q3 2023 Holdings
Filed 2023-10-31 | 18 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,159 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 54,593 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,799 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,139 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,691 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,349 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 54,835 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,744 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,002 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,583 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,305 | 1.3% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.9M | 12,386 | 18.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,119 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 48,976 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,112 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,965 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 8,279 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,014 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,064 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,667 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 96,779 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,827 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,488 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,805 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 26,748 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,616 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 18,673 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,820 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,196 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,145 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 28,404 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,331 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,427 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,672 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 6,724 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,552 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,756 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,545 | 0.8% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.1M | 17,554 | 11.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,974 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,247 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 31,197 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,734 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 14,020 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,537 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,169 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,989 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,376 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,028 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 15,643 | 0.7% |