Q3 2023 Holdings
Filed 2023-11-08 | 3271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $448.0K | 2,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $452.1K | 2,582 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $455.8K | 7,797 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $456.5K | 18,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $461.9K | 2,653 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $462.1K | 4,183 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $466.2K | 5,282 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $470.6K | 11,638 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $471.8K | 6,935 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $472.6K | 3,905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $474.3K | 6,846 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $474.4K | 5,623 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $475.5K | 2,086 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $485.3K | 10,777 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $485.6K | 14,410 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $488.6K | 28,273 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $493.0K | 5,206 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $500.8K | 551 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $502.4K | 4,157 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $508.1K | 1,607 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $510.6K | 38,738 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $513.5K | 11,612 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $513.6K | 9,305 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $517.6K | 20,997 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $518.2K | 61,040 | 0.0% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $521.0K | 5,874 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $529.9K | 26,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $530.1K | 5,132 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $530.6K | 5,592 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $531.5K | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $534.8K | 1,215 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $535.7K | 6,378 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $538.6K | 16,511 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $540.0K | 4,812 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $542.0K | 8,940 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $544.1K | 22,000 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $544.2K | 8,551 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $545.9K | 177 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $550.4K | 3,637 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $553.3K | 11,411 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $555.4K | 16,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $557.3K | 20,360 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $558.3K | 16,610 | 0.0% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $562.5K | 62,567 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $562.8K | 25,396 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $563.4K | 10,409 | 0.0% |
| WisdomTree Floating Rate Treasury ETF(USFR) | FLOATNG RAT TREA | 97717Y527 | $563.9K | 11,206 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $564.3K | 12,795 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $564.9K | 6,463 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $567.0K | 12,410 | 0.0% |