Q1 2024 Holdings
Filed 2024-04-18 | 33 holdings | $297.3M | 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 | $59.5M | 607,314 | 20.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.9M | 695,900 | 17.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.3M | 650,996 | 16.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.8M | 874,700 | 14.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.9M | 540,538 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 152,251 | 5.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.6M | 311,735 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.4M | 233,235 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 38,033 | 2.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.9M | 208,713 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $848.2K | 4,946 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $813.8K | 15,771 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.4K | 1,845 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.6K | 5,975 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $469.6K | 2,977 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.1K | 594 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.9K | 1,065 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.0K | 4,759 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.0K | 2,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433.6K | 2,165 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $370.2K | 13,445 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $340.1K | 1,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.2K | 1,232 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.8K | 1,897 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286.6K | 1,773 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $284.6K | 742 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.5K | 1,437 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $237.3K | 3,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.5K | 1,463 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $230.9K | 5,294 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214.6K | 3,065 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $212.5K | 5,656 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203.4K | 2,648 | 0.1% |