Q3 2023 Holdings
Filed 2023-11-06 | 494 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.4M | 647,817 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.3M | 359,228 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.7M | 555,246 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.3M | 567,424 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $72.3M | 2,331,122 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.3M | 337,728 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 371,895 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $61.3M | 667,565 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $61.2M | 2,776,873 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $59.4M | 301,394 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $53.6M | 1,577,870 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.7M | 747,261 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.8M | 257,910 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 148,014 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.0M | 1,569,761 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $40.0M | 650,558 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.0M | 303,512 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7M | 570,738 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $36.0M | 1,713,377 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $34.1M | 1,947,121 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $34.0M | 1,753,692 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $33.9M | 1,808,365 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $33.6M | 1,786,802 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 430,743 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 103,883 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 138,173 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.5M | 492,106 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.3M | 635,482 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 123,944 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.2M | 201,674 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 155,166 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 50,217 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 133,224 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 119,485 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3M | 113,925 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 115,955 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 37,477 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $16.2M | 652,110 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1M | 152,323 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $15.9M | 611,429 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 94,303 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $15.9M | 649,377 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.9M | 648,428 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 98,868 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $15.5M | 423,799 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $15.5M | 633,652 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 266,638 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 57,483 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 25,175 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.0M | 95,746 | 0.5% |