Q3 2023 Holdings
Filed 2023-10-11 | 41 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7M | 127,408 | 33.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.3M | 705,088 | 26.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 120,234 | 18.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 151,755 | 8.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 39,301 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,317 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 44,104 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,508 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $769.6K | 8,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $674.3K | 3,938 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $614.9K | 5,951 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595.6K | 2,804 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $593.6K | 12,627 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $583.4K | 5,718 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $561.2K | 8,103 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $500.7K | 7,142 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.6K | 2,365 | 0.3% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $461.5K | 172,860 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $455.3K | 3,454 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.9K | 912 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $367.7K | 1,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.2K | 6,719 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.6K | 3,143 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.5K | 1,558 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $265.1K | 9,683 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.7K | 1,432 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.2K | 1,674 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.5K | 695 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $243.3K | 9,239 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $230.5K | 1,211 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $227.9K | 4,524 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $224.0K | 3,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.7K | 702 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.1K | 1,497 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $214.1K | 1,449 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $204.4K | 1,278 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $203.5K | 10,004 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $202.1K | 1,828 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200.4K | 833 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84.1K | 18,611 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $71.3K | 11,058 | 0.0% |