Q3 2023 Holdings
Filed 2023-11-06 | 399 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $40.1M | 1,636,594 | 27.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 100,298 | 9.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 77,155 | 8.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 242,508 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 157,001 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 187,399 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.8M | 192,248 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.8M | 221,219 | 3.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 42,465 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 40,324 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.8M | 110,476 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 81,846 | 1.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 82,169 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,688 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 67,068 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,259 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,761 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,394 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,329 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,958 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $555.8K | 3,034 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $546.8K | 9,403 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $507.1K | 7,334 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.1K | 1,555 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.6K | 2,996 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $463.8K | 6,444 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.9K | 916 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $430.3K | 2,552 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426.1K | 16,821 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $424.0K | 2,651 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.1K | 1,145 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.5K | 6,315 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $352.4K | 6,979 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $329.3K | 5,882 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.9K | 1,176 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.8K | 1,202 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.8K | 5,196 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $280.2K | 1,878 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $278.3K | 639 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $268.4K | 1,323 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.4K | 3,299 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $244.0K | 4,186 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $242.6K | 16,154 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.0K | 2,331 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234.7K | 2,922 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.8K | 751 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225.6K | 1,955 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $224.9K | 2,930 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.3K | 1,671 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $219.5K | 700 | 0.2% |