Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 13,267 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 163,348 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 148,134 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 93,261 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8.8M | 346,514 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 24,471 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 61,121 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 19,273 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 122,021 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 42,310 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0M | 51,480 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.1M | 137,278 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 254,668 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 141,818 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.3M | 198,681 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 54,816 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.1M | 330,649 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 24,619 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.5M | 512,350 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 167,339 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 395,756 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9M | 62,055 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 42,962 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0M | 68,835 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 98,928 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 298,702 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.7M | 498,579 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 83,239 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 59,437 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 88,078 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 315,287 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7M | 141,335 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $15.8M | 41,889 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6M | 119,048 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 81,531 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3M | 35,705 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.6M | 495,086 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 50,690 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 71,184 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.6M | 94,623 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $18.7M | 608,544 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8M | 565,435 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8M | 248,751 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 46,650 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8M | 299,471 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 74,175 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5M | 116,871 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7M | 99,685 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 177,875 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 95,702 | 0.6% |