Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 90,236 | 4.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 40,152 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,432 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,887 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 72,213 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 103,347 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 55,933 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 65,038 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,092 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 30,468 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,736 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 21,959 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,184 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 32,778 | 2.7% |
| Kellanova(KEL) | COM | 487836108 | $3.6M | 62,865 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 12,632 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 14,458 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 54,187 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 29,028 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 38,660 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,683 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.2M | 23,405 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,210 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 17,493 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,615 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,325 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,883 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 14,739 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,331 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,957 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 16,026 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $979.5K | 12,029 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $955.7K | 3,185 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.6K | 6,086 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $861.6K | 8,540 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.7K | 3,052 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $828.5K | 2,315 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.5K | 1,557 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $731.8K | 8,020 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $708.7K | 11,206 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.2K | 2,932 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.1K | 3,709 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579.5K | 5,243 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $557.4K | 12,291 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $534.6K | 4,369 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $521.9K | 5,629 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $493.0K | 5,863 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.5K | 519 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $428.2K | 7,859 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.7K | 859 | 0.3% |