Q4 2023 Holdings
Filed 2024-02-14 | 651 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 76,990 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,394 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,279 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 42,059 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,785 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,027 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 54,442 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,060 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 64,170 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,461 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 95,792 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 29,004 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 14,714 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 31,560 | 2.7% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 58,230 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 57,548 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,416 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,525 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 37,731 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 25,444 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 33,787 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 24,941 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,677 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,287 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 13,381 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 26,017 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,246 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,320 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 13,690 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975.3K | 6,921 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $902.0K | 3,295 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $774.7K | 1,630 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $768.5K | 2,952 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $751.9K | 10,688 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $728.6K | 12,465 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $682.5K | 2,279 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667.5K | 3,924 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.0K | 4,295 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $508.6K | 3,410 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $508.3K | 5,096 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $507.6K | 3,406 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $493.7K | 6,232 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491.7K | 9,558 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $470.9K | 5,676 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $459.1K | 5,906 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $441.5K | 12,291 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $439.2K | 2,059 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $428.8K | 7,258 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $407.1K | 3,761 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.0K | 2,361 | 0.3% |