Q4 2023 Holdings
Filed 2024-02-01 | 400 holdings | $166.5M | 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 | $45.9M | 1,624,974 | 27.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2M | 102,523 | 9.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1M | 78,487 | 8.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4M | 245,239 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 159,628 | 6.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.9M | 347,751 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 203,226 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.0M | 198,246 | 3.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 42,512 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 39,947 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 75,182 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.0M | 110,421 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,544 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 88,466 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 73,550 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,271 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,767 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,958 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,331 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940.0K | 9,402 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $750.3K | 3,034 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $646.4K | 1,965 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $581.5K | 7,684 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.8K | 1,539 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $574.5K | 9,308 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $551.8K | 15,999 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $536.4K | 6,375 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.7K | 917 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.1K | 3,012 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.7K | 1,188 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $416.4K | 2,641 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.7K | 2,565 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $380.3K | 6,873 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $351.3K | 1,875 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.6K | 1,179 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $348.0K | 5,906 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.6K | 6,326 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $322.6K | 1,323 | 0.2% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $317.6K | 9,742 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.4K | 1,221 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $301.4K | 639 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.2K | 5,208 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.6K | 3,241 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $269.8K | 16,078 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $262.2K | 2,930 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $260.4K | 751 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.8K | 2,347 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $248.3K | 1,955 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $241.9K | 2,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.8K | 1,666 | 0.1% |