Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $656.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $54.6M | 1,736,209 | 8.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.6M | 1,180,905 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.6M | 531,906 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3M | 528,490 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 151,851 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.0M | 368,670 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 69,068 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6M | 155,866 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 131,864 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 212,696 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 18,598 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 440,985 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 106,704 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.5M | 199,607 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 25,277 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 139,300 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 131,770 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 50,017 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 61,531 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2M | 41,015 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 16,242 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 49,534 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 238,204 | 1.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.7M | 26,229 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 93,879 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 67,137 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8M | 62,627 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 26,659 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 81,000 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 114,193 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,482 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 12,260 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 53,938 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 203,595 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 24,106 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 72,134 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 227,572 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 50,325 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 47,410 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 55,227 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 21,222 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,572 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 23,930 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 21,521 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 44,781 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 142,305 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $4.0M | 47,973 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 10,205 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 199,822 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,230 | 0.5% |