Q3 2023 Holdings
Filed 2023-10-27 | 522 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.3M | 400,751 | 20.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $59.8M | 590,174 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.5M | 1,291,775 | 6.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.0M | 655,279 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.3M | 124,749 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7M | 111,186 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.5M | 368,800 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9M | 360,855 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.5M | 1,092,066 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0M | 96,077 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 102,104 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $19.1M | 370,325 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 59,216 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.2M | 325,628 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 52,050 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.6M | 169,457 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 70,037 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 30,376 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 300,105 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 210,217 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 148,420 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 118,832 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 72,960 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9M | 85,176 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 55,326 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 27,366 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 31,039 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,044 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,731 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 102,996 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,888 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 32,416 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 117,932 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,595 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,929 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,583 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,715 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 14,395 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 37,940 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,745 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,535 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,778 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 25,800 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,074 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,702 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 10,897 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 24,361 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,813 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 36,901 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 10,740 | 0.2% |