Q3 2023 Holdings
Filed 2023-11-07 | 161 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $72.9M | 719,014 | 10.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $66.5M | 1,413,692 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.3M | 798,027 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 96,063 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 192,055 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7M | 185,204 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 92,791 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.9M | 190,240 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 174,863 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 30,247 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 103,519 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 30,959 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 76,703 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 89,989 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 92,427 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 21,181 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 30,469 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 58,974 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 67,442 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 133,117 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 28,587 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,979 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 72,995 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,801 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 230,658 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 9,403 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 107,959 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 60,607 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 84,281 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 47,558 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 21,292 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 68,542 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 73,384 | 0.8% |
| German Amern Bancorp(GABC) | COM | 373865104 | $5.3M | 194,165 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 92,502 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9M | 46,680 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 26,342 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7M | 50,342 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,833 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 133,661 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 17,316 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,001 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 118,211 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 55,749 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 123,366 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 23,104 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 46,419 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 28,206 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 24,637 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 21,709 | 0.4% |