Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 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 | $7.2M | 89,884 | 5.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,853 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 73,732 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 38,361 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,932 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 29,815 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,967 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 53,690 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 100,675 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,871 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 28,982 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,947 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 12,252 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 13,771 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,239 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 31,279 | 2.5% |
| Kellanova(KEL) | COM | 487836108 | $3.5M | 60,013 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,306 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 50,603 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,712 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 37,598 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,710 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 16,256 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,269 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,800 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,864 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 29,280 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,050 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,651 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,541 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,087 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,926 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $973.6K | 3,154 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $938.0K | 12,052 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $927.0K | 13,971 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $839.5K | 8,388 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $712.2K | 11,222 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $707.5K | 8,029 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $674.1K | 6,109 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $661.8K | 1,007 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.1K | 5,335 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $651.7K | 1,915 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630.8K | 1,239 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.0K | 2,932 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $592.3K | 3,005 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.5K | 358 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $571.0K | 12,291 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $567.6K | 5,629 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.7K | 3,514 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $546.4K | 5,123 | 0.4% |