Q3 2023 Holdings
Filed 2023-11-01 | 478 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.1M | 303,194 | 11.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $65.5M | 1,932,499 | 6.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.4M | 900,680 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8M | 343,725 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2M | 136,852 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.1M | 506,889 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 259,811 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.3M | 331,997 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 191,856 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 68,220 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.3M | 448,681 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.2M | 416,011 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 65,466 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 129,710 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 36,471 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2M | 343,725 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 159,576 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 29,739 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 37,537 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6M | 138,429 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.6M | 127,802 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8M | 48,032 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 63,660 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 26,277 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9M | 141,319 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9M | 31,516 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.5M | 338,178 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 60,564 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 10,515 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 156,612 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 21,824 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 29,233 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 36,549 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 10,915 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 25,983 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 59,533 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4M | 55,678 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,133 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2M | 55,861 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 39,589 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 89,375 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 69,998 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 48,973 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 66,567 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 77,796 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 34,299 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,950 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,248 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.7M | 77,640 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.7M | 115,156 | 0.4% |