Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 29,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6M | 3,443 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 93,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1M | 739,827 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2M | 69,481 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.2M | 55,907 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 105,127 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.3M | 368,945 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7M | 185,488 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 223,968 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 117,982 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.3M | 221,216 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.3M | 157,150 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 112,734 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 236,721 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5M | 173,300 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6M | 123,022 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 53,567 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.6M | 123,887 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6M | 95,956 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 136,824 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.8M | 293,154 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.9M | 57,453 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.1M | 85,591 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.3M | 264,961 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.3M | 251,510 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.5M | 77,330 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.6M | 70,061 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $13.7M | 348,714 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.8M | 272,655 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 26 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.8M | 31,755 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.0M | 186,362 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.1M | 124,077 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3M | 126,157 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 214,659 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0M | 107,498 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 70,227 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.4M | 225,046 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.1M | 324,086 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.5M | 121,938 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $16.7M | 252,638 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.8M | 556,162 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.0M | 151,823 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.2M | 164,889 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5M | 54,198 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 248,541 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.0M | 482,265 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.1M | 9,885 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1M | 47,988 | 0.1% |