Q3 2023 Holdings
Filed 2023-10-25 | 480 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | Com | 56585A102 | $140.3K | 927 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $140.8K | 5,142 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $141.0K | 1,959 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $141.5K | 3,980 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $144.5K | 2,438 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $152.4K | 3,888 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $168.0K | 1,457 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $169.2K | 1,917 | 0.1% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $172.3K | 2,923 | 0.1% |
| Ishares Core S&P Total Market ETF(ITOT) | Com | 464287150 | $173.1K | 1,838 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $180.4K | 515 | 0.1% |
| Southern Co.(SO) | Com | 842587107 | $181.7K | 2,808 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $185.9K | 913 | 0.1% |
| Ishares Msci Emerging Market ETF(EEM) | Com | 464287234 | $188.6K | 4,969 | 0.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $188.6K | 1,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $190.6K | 378 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $196.1K | 8,818 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $197.1K | 741 | 0.1% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $197.1K | 482 | 0.1% |
| Invesco BulletShares 2023 Muni Fund ETF | Com | 46138J544 | $197.9K | 7,903 | 0.1% |
| CSX Corp.(CSX) | Com | 126408103 | $198.3K | 6,450 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $224.1K | 4,004 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $232.0K | 1,555 | 0.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $240.4K | 4,196 | 0.1% |
| Invesco BulletShares 2026 Muni Bond ETF(BSMQ) | Com | 46138J510 | $241.8K | 10,519 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $242.8K | 939 | 0.1% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $255.6K | 5,085 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $260.7K | 5,964 | 0.1% |
| CME Group Inc(CME) | Com | 12572Q105 | $267.3K | 1,335 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $268.7K | 17,888 | 0.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $268.7K | 750 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $274.5K | 6,654 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $283.5K | 8,547 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $305.2K | 1,964 | 0.1% |
| Spdr Developed World ETF(SPDW) | Com | 78463X889 | $321.0K | 10,352 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $329.7K | 7,935 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $336.8K | 8,009 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $353.3K | 1,294 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $354.8K | 8,103 | 0.1% |
| iShares Dec 2024 Treasury ETF(IBTE) | Com | 46436E874 | $363.2K | 15,234 | 0.1% |
| Waste Management Co ETF(WM) | Com | 94106L109 | $377.7K | 2,478 | 0.1% |
| Xcel Energy(XEL) | Com | 98389B100 | $383.3K | 6,698 | 0.1% |
| Spdr Emerging Market ETF(SPEM) | Com | 78463X509 | $397.1K | 11,828 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $408.4K | 5,884 | 0.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $412.3K | 5,118 | 0.1% |
| Invesco BulletShares 2025 High Yld Bd ETF(BSJP) | Com | 46138J817 | $431.0K | 19,173 | 0.1% |
| Vanguard High Dividend ETF(VYM) | Com | 921946406 | $433.9K | 4,200 | 0.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $450.9K | 2,385 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $458.9K | 1,370 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $468.9K | 6,804 | 0.1% |