Q3 2023 Holdings
Filed 2023-10-31 | 290 holdings | $757.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,387 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 53,822 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 82,214 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 35,105 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 33,610 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 28,333 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,451 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 36,172 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 41,843 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 6,339 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,478 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 43,709 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 7,232 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 54,508 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 53,341 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 15,275 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.2M | 37,745 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,694 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 47,182 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,044 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 19,861 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,827 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 39,732 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.8M | 83,209 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,433 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 37,651 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $3.9M | 57,695 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,260 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,634 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 25,121 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3M | 72,582 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 23,695 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 11,860 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 88,757 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 40,982 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 47,751 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7M | 19,915 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 20,488 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 12,903 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9M | 9,527 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,049 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 6,063 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 32,689 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.2M | 209,849 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.4M | 146,930 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 17,462 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 9,259 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 32,176 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 40,616 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 12,903 | 0.8% |