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 |
|---|---|---|---|---|---|
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $569.4K | 26,000 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $576.4K | 7,963 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $578.1K | 18,800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $579.4K | 2,942 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $581.0K | 24,271 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $599.3K | 8,589 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $599.6K | 2,096 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $600.6K | 5,580 | 0.1% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $601.6K | 26,000 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $606.0K | 3,083 | 0.1% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $606.7K | 26,000 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $608.3K | 12,701 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $612.9K | 5,481 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $621.7K | 8,786 | 0.1% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $621.7K | 21,161 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $624.1K | 50,252 | 0.1% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $624.8K | 26,000 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $625.5K | 3,922 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $628.6K | 5,120 | 0.1% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $628.6K | 35,595 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $633.4K | 5,492 | 0.1% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $633.6K | 26,000 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $636.5K | 4,776 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $638.9K | 8,786 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $646.2K | 4,639 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $651.7K | 4,168 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $652.0K | 19,166 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $652.8K | 257 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $660.5K | 14,362 | 0.1% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $662.9K | 6,242 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $665.8K | 169,855 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $670.1K | 7,711 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $671.0K | 4,498 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $673.2K | 927 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $683.4K | 2,338 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $686.9K | 1,096 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $687.0K | 10,478 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700.2K | 2,164 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $705.0K | 27,516 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $706.4K | 13,379 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $707.4K | 4,066 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $711.6K | 6,918 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $719.5K | 23,467 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $729.9K | 12,756 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $729.9K | 12,772 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $731.1K | 21,726 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $731.6K | 29,500 | 0.1% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $734.7K | 7,700 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $744.4K | 6,214 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $759.7K | 8,547 | 0.1% |