Q3 2023 Holdings
Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM(CDW) | Common | 12514G108 | $27.9K | 138,334 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $28.9K | 46,180 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $29.0K | 185,877 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $29.1K | 116,789 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $29.3K | 393,153 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $29.7K | 919,897 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $29.9K | 272,044 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $31.6K | 147,648 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $32.0K | 643,157 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $33.1K | 193,236 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $33.5K | 334,708 | 0.0% |
| Jacobs Engr Group Inc COM(J) | Common | 46982L108 | $33.7K | 246,783 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $33.9K | 169,501 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $35.0K | 347,276 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $35.8K | 380,391 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $36.6K | 121,153 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $37.0K | 392,199 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $37.0K | 268,256 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $37.0K | 232,171 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $37.3K | 263,084 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $37.3K | 140,330 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Common | 92532F100 | $37.6K | 108,145 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $38.2K | 429,333 | 0.0% |
| Accenture(ACN) | Class A | G1151C101 | $40.6K | 132,094 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $41.4K | 315,976 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $41.4K | 199,397 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.6K | 96,772 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $42.3K | 99,005 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $43.6K | 85,247 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $48.5K | 1,108,197 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $49.3K | 1,258,501 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $51.6K | 353,905 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $53.9K | 523,409 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $54.9K | 138,770 | 0.0% |
| Rayliant Quantamental | Common | 00774Q197 | $56.9K | 3,933,137 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni BDS ETF | ETF | 46435U432 | $57.4K | 2,201,352 | 0.0% |
| Ishares TR Russell(IWV) | ETF | 464287689 | $58.7K | 239,721 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $60.2K | 357,301 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $60.9K | 120,740 | 0.0% |
| Ishares Ibonds DEC 2025 Term ETF | ETF | 46436E866 | $61.1K | 2,645,525 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $65.8K | 459,216 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $71.5K | 365,452 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $74.0K | 211,363 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $76.8K | 453,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $81.1K | 558,977 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $103.8K | 488,798 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $126.7K | 539,374 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $132.8K | 854,648 | 0.0% |
| Cerus Corp(CERS) | Common | 157085101 | $151.0K | 93,200 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $174.3K | 1,444,586 | 0.0% |