Q1 2024 Holdings
Filed 2024-05-02 | 399 holdings | $177.3M | 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 | $51.4M | 1,607,380 | 29.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 103,442 | 9.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0M | 78,373 | 8.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 251,408 | 7.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 158,935 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.3M | 371,045 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 209,279 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.2M | 204,297 | 2.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 45,460 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 43,950 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 88,118 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,795 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.0M | 110,796 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.8M | 91,228 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 83,324 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,701 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,333 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $811.7K | 3,034 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791.5K | 6,809 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $758.7K | 1,828 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $718.0K | 8,225 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.1K | 1,512 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $623.7K | 6,395 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $596.6K | 16,033 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.0K | 3,243 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $525.0K | 8,783 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $483.5K | 8,035 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454.0K | 918 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $405.2K | 2,569 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $397.1K | 1,323 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.3K | 2,499 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.4K | 3,215 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.5K | 900 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $371.6K | 6,227 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $361.3K | 5,906 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.7K | 6,338 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $336.0K | 9,757 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.2K | 1,182 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $331.4K | 639 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.6K | 2,361 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.4K | 5,220 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.2K | 332 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $291.6K | 2,937 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $288.5K | 752 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $263.5K | 14,971 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261.3K | 1,955 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $251.9K | 2,934 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.9K | 471 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.7K | 1,136 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $184.9K | 812 | 0.1% |