Q3 2023 Holdings
Filed 2023-10-05 | 335 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $478.3K | 4,646 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $501.0K | 14,678 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $501.3K | 11,604 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $505.0K | 29,826 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $508.1K | 2,710 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $512.9K | 1,369 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $513.3K | 1,735 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $514.2K | 8,516 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $520.5K | 8,532 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $521.2K | 193 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $523.9K | 2,728 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $526.2K | 11,723 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $534.3K | 3,993 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $541.6K | 1,182 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $542.6K | 23,696 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $542.9K | 7,577 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $543.5K | 4,308 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $554.5K | 6,211 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561.5K | 2,147 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $567.7K | 1,416 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579.0K | 3,230 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $581.0K | 6,370 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $585.5K | 15,060 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $588.7K | 17,122 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $592.9K | 6,993 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $597.6K | 8,689 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603.8K | 3,506 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $613.1K | 5,780 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $618.4K | 7,280 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $627.9K | 36,337 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $641.2K | 4,357 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.0K | 1,520 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $670.0K | 6,840 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675.8K | 18,171 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $684.3K | 2,203 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $810.9K | 7,438 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $835.3K | 6,518 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $915.4K | 28,131 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $924.2K | 4,095 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.8K | 6,682 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $978.1K | 6,044 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,851 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,128 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,830 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,571 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,857 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,771 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,343 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,342 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,648 | 0.9% |