Q3 2023 Holdings
Filed 2023-10-11 | 92 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM NEW | 10920V404 | $62.0K | 10,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.4K | 880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $225.7K | 15,027 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $228.5K | 1,225 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250.5K | 1,307 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $257.7K | 5,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $280.8K | 7,899 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287.5K | 3,953 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $287.7K | 5,042 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287.9K | 654 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $294.9K | 1,917 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.4K | 3,755 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.3K | 544 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $311.9K | 57,230 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $314.3K | 3,628 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $328.6K | 1,324 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $335.9K | 3,468 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.8K | 2,350 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $352.9K | 1,733 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $375.3K | 5,379 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.2K | 3,199 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $385.3K | 4,408 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $408.6K | 7,141 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.0K | 1,000 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $427.5K | 7,701 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $441.8K | 4,655 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 3,019 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470.6K | 4,443 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $493.7K | 13,344 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $494.2K | 5,847 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494.7K | 2,678 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.2K | 6,817 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $552.4K | 3,702 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $557.1K | 3,288 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $580.0K | 5,528 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $712.9K | 7,804 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $722.9K | 3,678 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $750.9K | 4,708 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $772.5K | 1,382 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $791.5K | 36,813 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $799.1K | 34,742 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.2K | 5,741 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $938.4K | 7,289 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $947.4K | 14,805 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $985.6K | 1,835 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $999.1K | 20,888 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,702 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,143 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,148 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,534 | 0.5% |