Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $556.7K | 2,860 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $558.0K | 4,401 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $569.9K | 9,499 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571.3K | 1,513 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $590.3K | 8,524 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $600.6K | 2,224 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $602.2K | 26,093 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $606.0K | 1,809 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $613.4K | 3,665 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $615.2K | 24,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $616.7K | 15,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $622.9K | 13,944 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $626.8K | 9,253 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $632.2K | 637,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $634.0K | 6,854 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $641.0K | 12,432 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $644.9K | 12,937 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $649.7K | 8,270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $650.5K | 6,917 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $674.0K | 11,798 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $679.7K | 4,261 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $696.0K | 8,496 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $696.6K | 12,246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $720.9K | 3,761 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $728.8K | 2,135 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $730.6K | 8,277 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $739.7K | 25,280 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $741.9K | 2,145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $746.5K | 1,716 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $748.2K | 1,271 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $753.2K | 47,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.9K | 7,146 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $768.8K | 11,233 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $772.8K | 3,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $776.1K | 11,991 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $780.2K | 9,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $783.3K | 11,286 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $788.1K | 5,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $788.2K | 6,834 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $794.3K | 2,133 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $801.3K | 23,342 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $807.0K | 14,135 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809.2K | 2,964 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $811.6K | 16,733 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $817.2K | 32,635 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $820.8K | 4,194 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $848.3K | 17,023 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $849.0K | 3,804 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $849.6K | 13,381 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $850.1K | 37,808 | 0.0% |