CIK: 0000771118 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $294,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 760,206 | $39,903 | 13.5% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 88,626 | $37,886 | 12.9% | $313.39 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 721,694 | $29,777 | 10.1% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 124,013 | $24,268 | 8.2% | $171.82 | — | LARGE CAP ETF | 922908637 |
| BILS | SPDR SER TR | 190,323 | $18,924 | 6.4% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 116,558 | $17,696 | 6.0% | $141.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 117,527 | $12,149 | 4.1% | $103.69 | — | RUS TOP 200 ETF | 464289446 |
| SPYG | SPDR SER TR | 143,750 | $8,521 | 2.9% | $59.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD | 74,235 | $7,527 | 2.6% | $100.35 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 43,564 | $7,459 | 2.5% | $94.34 | +92.2% | COM | 037833100 |
| IMCB | ISHARES TR | 110,669 | $6,610 | 2.2% | $66.12 | — | MRGSTR MD CP ETF | 464288208 |
| IMCV | ISHARES TR | 92,937 | $5,631 | 1.9% | $61.81 | — | MRGSTR MD CP VAL | 464288406 |
| USFR | WISDOMTREE TR | 80,018 | $4,026 | 1.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ONEQ | FIDELITY COMWLTH TR | 75,932 | $3,948 | 1.3% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| AMZN | AMAZON COM INC | 28,067 | $3,568 | 1.2% | $121.31 | +10.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,042 | $3,171 | 1.1% | $164.29 | +97.6% | COM | 594918104 |
| CBZ | CBIZ INC | 57,645 | $2,992 | 1.0% | $23.44 | +129.9% | COM | 124805102 |
| MA | MASTERCARD INCORPORATED | 7,505 | $2,971 | 1.0% | $287.06 | +38.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 17,910 | $2,790 | 0.9% | $128.15 | +19.6% | COM | 478160104 |
| AMGN | AMGEN INC | 10,274 | $2,761 | 0.9% | $181.51 | +27.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,218 | $2,735 | 0.9% | $134.60 | +8.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 18,291 | $2,668 | 0.9% | $110.88 | +30.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,169 | $2,468 | 0.8% | $226.39 | +33.8% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 21,041 | $2,326 | 0.8% | $58.21 | +52.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,246 | $2,188 | 0.7% | $221.69 | +60.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 21,112 | $2,173 | 0.7% | $80.05 | +24.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 19,393 | $2,161 | 0.7% | $97.35 | +6.4% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,328 | $2,085 | 0.7% | $31.14 | -6.9% | COM | 92343V104 |
| IVV | ISHARES TR | 4,372 | $1,878 | 0.6% | $409.47 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 21,161 | $1,868 | 0.6% | $71.39 | +17.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 11,515 | $1,743 | 0.6% | $41.55 | +219.2% | COM | 56585A102 |
| GOOG | ALPHABET INC | 12,267 | $1,617 | 0.5% | $109.45 | +17.9% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 14,825 | $1,568 | 0.5% | $154.82 | -8.5% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 12,571 | $1,478 | 0.5% | $55.62 | +81.6% | COM | 30231G102 |
| ILCG | ISHARES TR | 24,521 | $1,463 | 0.5% | $59.66 | — | MORNINGSTAR GRWT | 464287119 |
| BIL | SPDR SER TR | 15,367 | $1,411 | 0.5% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 8,540 | $1,273 | 0.4% | $68.76 | +96.8% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 33,261 | $1,240 | 0.4% | $36.35 | +7.3% | CL B | 35671D857 |
| LOW | LOWES COS INC | 5,359 | $1,114 | 0.4% | $174.30 | +23.3% | COM | 548661107 |
| IWF | ISHARES TR | 3,910 | $1,040 | 0.4% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| MGC | VANGUARD WORLD FD | 6,329 | $961 | 0.3% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 4,480 | $952 | 0.3% | $199.58 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 3,741 | $933 | 0.3% | $259.97 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,873 | $815 | 0.3% | $21.68 | +106.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,190 | $793 | 0.3% | $54.48 | +84.4% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 3,939 | $720 | 0.2% | $94.61 | +83.1% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $675 | 0.2% | $66.87 | +28.9% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,182 | $593 | 0.2% | $123.81 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $320218.38 | +68.3% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 16,788 | $480 | 0.2% | $40.93 | -33.7% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,855 | $464 | 0.2% | $183.91 | +39.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,357 | $461 | 0.2% | $45.09 | +150.1% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 8,032 | $438 | 0.1% | $42.02 | +44.2% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $409 | 0.1% | $102.79 | +28.2% | COM | 459200101 |
| NUE | NUCOR CORP | 2,385 | $373 | 0.1% | $87.95 | +81.3% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,495 | $368 | 0.1% | $115.40 | — | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 8,057 | $339 | 0.1% | $34.20 | +6.5% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 9,468 | $314 | 0.1% | $34.74 | -12.5% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 9,959 | $313 | 0.1% | $65.64 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 1,357 | $312 | 0.1% | $200.62 | +17.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 787 | $297 | 0.1% | $340.52 | +16.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $290 | 0.1% | $164.13 | +24.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $279 | 0.1% | $114.95 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 18,196 | $273 | 0.1% | $16.36 | -20.8% | COM | 00206R102 |
| LIN | LINDE PLC | 705 | $263 | 0.1% | $324.21 | +13.8% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,670 | $238 | 0.1% | $48.55 | +31.4% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 1,733 | $227 | 0.1% | $105.56 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 742 | $223 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| AON | AON PLC | 670 | $217 | 0.1% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 1,350 | $215 | 0.1% | $151.78 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,266 | $215 | 0.1% | $128.80 | +29.8% | COM | 713448108 |
| IUSV | ISHARES TR | 2,800 | $209 | 0.1% | $62.86 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 2,908 | $203 | 0.1% | $69.79 | — | TOTAL BND MRKT | 921937835 |
| ILCV | ISHARES TR | 3,120 | $202 | 0.1% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| SDY | SPDR SER TR | 1,705 | $196 | 0.1% | $107.33 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,136 | $149 | 0.1% | $115.28 | +11.4% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 2,565 | $147 | 0.0% | $59.11 | — | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 500 | $95 | 0.0% | $176.33 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 638 | $70 | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $64 | 0.0% | $50.96 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 650 | $49 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 200 | $45 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 200 | $18 | 0.0% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 400 | $15 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 290 | $14 | 0.0% | $45.56 | — | S&P SMCP VLU MNT | 46137V480 |
| SHY | ISHARES TR | 149 | $12 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| WTAI | WISDOMTREE TR | 655 | $11 | 0.0% | $19.08 | — | ARTIFICIAL INTEL | 97717Y543 |
| PFF | ISHARES TR | 250 | $8 | 0.0% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 42 | $4 | 0.0% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 14 | $1 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |