Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $3.6M | 132,609 | 0.1% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $3.7M | 105,756 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.8M | 36,690 | 0.2% |
| Invesco Optimum Yield Drivers(PDBC) | OPTIMUM YIELD | 46090F100 | $4.0M | 269,682 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1M | 4,669 | 0.2% |
| Ishares(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 87,143 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 32,931 | 0.2% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 40,448 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 59,583 | 0.2% |
| Vanguard(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 72,792 | 0.2% |
| Berkshire(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,155 | 0.2% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $4.3M | 51,438 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 29,345 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $4.5M | 8,814 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 9,840 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 10,377 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 62,457 | 0.2% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $4.7M | 46,687 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 125,365 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 35,231 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 9,501 | 0.2% |
| Schwab(SCHC) | INTL SCEQT ETF | 808524888 | $4.9M | 151,766 | 0.2% |
| Spdr(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1M | 109,943 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $5.1M | 13,597 | 0.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 34,543 | 0.2% |
| NXP(NXPI) | COM | N6596X109 | $5.6M | 27,861 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6M | 21,408 | 0.2% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 144,399 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8M | 591,651 | 0.2% |
| Schwab(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 245,307 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 88,707 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $6.2M | 47,451 | 0.3% |
| Regeneron(REGN) | COM | 75886F107 | $6.3M | 7,655 | 0.3% |
| Arista(ANETEUR) | COM | 040413106 | $6.5M | 35,447 | 0.3% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $6.5M | 133,322 | 0.3% |
| Costco(COST) | COM | 22160K105 | $7.0M | 12,373 | 0.3% |
| Vanguard(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 122,685 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 40,293 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 47,218 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.3M | 97,820 | 0.3% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $7.4M | 20,848 | 0.3% |
| Coca Cola(COKE) | COM | 191098102 | $7.5M | 11,743 | 0.3% |
| Clean(CLH) | COM | 184496107 | $7.8M | 46,379 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1M | 66,712 | 0.3% |
| Chemours(CC) | COM | 163851108 | $8.4M | 300,477 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.5M | 16,528 | 0.4% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $8.7M | 153,555 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 56,961 | 0.4% |
| Axis Capital(AXS) | SHS | G0692U109 | $8.9M | 157,964 | 0.4% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $9.0M | 207,087 | 0.4% |