Q3 2023 Holdings
Filed 2023-11-14 | 313 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $795.1K | 4,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804.5K | 4,552 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $805.7K | 76,952 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $828.1K | 12,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $836.5K | 10,899 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $838.8K | 24,222 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $846.9K | 47,902 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $855.5K | 26,904 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $877.8K | 6,080 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $885.8K | 35,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $888.8K | 3,864 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $934.5K | 8,567 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $951.3K | 8,673 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $976.2K | 13,513 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,590 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,632 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 7,414 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,026 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,024 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 14,877 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,917 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1M | 21,414 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,141 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,198 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 44,762 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 28,225 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 11,959 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 18,280 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 20,252 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 7,280 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,825 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,483 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 15,680 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 9,422 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,978 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 26,070 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,278 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.6M | 9,552 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,936 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,030 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,228 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 71,757 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,686 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 27,166 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,459 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 96,133 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,773 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 15,787 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,848 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,596 | 0.1% |