Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 12,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 19,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 8,572 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 7,882 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5K | 22,061 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 22,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,191 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6K | 76,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 8,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 111,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 18,719 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 53,951 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,998 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1K | 285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 28,815 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3K | 97,515 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 22,470 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 43,037 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.5K | 97,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 109,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 9,336 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.1K | 102,027 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 52,066 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 118,018 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.7K | 57,280 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.0K | 160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 23,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 65,333 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 62,845 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4K | 74,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 49,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 77,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 97,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 57,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 67,020 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.0K | 85,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 28,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 21 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.0K | 165 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3K | 170,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 122,855 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 53,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 87,594 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2K | 482,994 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 310,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 162,315 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5K | 311,808 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.0K | 80 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.1K | 131,874 | 0.0% |