Q4 2023 Holdings
Filed 2024-01-22 | 33 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.1M | 494,759 | 17.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.2M | 642,025 | 16.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.2M | 861,463 | 14.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.2M | 601,807 | 13.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.5M | 536,748 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 150,854 | 5.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.5M | 311,790 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 266,214 | 4.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.3M | 104,447 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 37,054 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 99,773 | 2.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.6M | 205,194 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,746 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738.3K | 1,963 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.3K | 6,014 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.7K | 4,759 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.0K | 2,977 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.8K | 1,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $373.4K | 2,195 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $364.0K | 13,434 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $346.3K | 594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.2K | 2,160 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.8K | 1,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $295.8K | 854 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.1K | 1,919 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $274.1K | 1,770 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $263.3K | 1,010 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.6K | 6,088 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.5K | 1,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.0K | 1,487 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222.0K | 3,065 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $218.9K | 3,018 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208.7K | 7,226 | 0.1% |