Q4 2023 Holdings
Filed 2024-02-16 | 71 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $37.0M | 379,228 | 24.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9M | 167,978 | 7.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6M | 227,835 | 6.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.8M | 117,588 | 6.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.6M | 115,549 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 151,490 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 129,802 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 17,337 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,893 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,751 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,308 | 1.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 51,751 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 4,124 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,467 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 13,634 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,561 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,922 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,652 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,439 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,985 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 61,659 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 17,922 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,855 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 63,365 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 13,878 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,291 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 10,343 | 0.9% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 19,959 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,123 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,983 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,095 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,436 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,506 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 21,463 | 0.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $948.6K | 84,093 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $901.7K | 3,438 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $814.0K | 6,699 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.6K | 18,234 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $652.0K | 11,664 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631.6K | 16,754 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $619.6K | 7,012 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.4K | 1,661 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $561.0K | 26,489 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $518.2K | 9,268 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $501.5K | 10,554 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $443.2K | 3,853 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.1K | 10,173 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410.0K | 7,990 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $406.0K | 3,409 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $378.6K | 4,295 | 0.2% |