Q3 2023 Holdings
Filed 2023-10-13 | 76 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 226,038 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 31,731 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 62,410 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0M | 37,947 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 21,140 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,767 | 4.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4M | 388,763 | 3.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.9M | 4,686 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 62,890 | 3.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 119,130 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 145,999 | 3.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 40,697 | 3.2% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $6.2M | 246,860 | 3.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.0M | 257,281 | 3.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.6M | 101,669 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 79,758 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 27,330 | 2.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.7M | 115,351 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,513 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 82,610 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 24,126 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,058 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.6M | 166,385 | 1.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.5M | 184,103 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,099 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,086 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 49,009 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,288 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,040 | 0.9% |
| Tidal ETF TR(REAI) | PRIVATE REAL EST | 886364397 | $1.7M | 94,409 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,761 | 0.9% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.7M | 48,736 | 0.9% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.5M | 70,714 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,069 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $996.8K | 11,768 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879.1K | 9,523 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $870.9K | 33,102 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $870.3K | 28,002 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $813.9K | 1,423 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.0K | 5,799 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $801.0K | 15,995 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $790.0K | 4,739 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $768.7K | 11,015 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765.7K | 1,754 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $645.7K | 1,425 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $621.4K | 3,946 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618.8K | 1,431 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $614.2K | 17,730 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $593.0K | 8,424 | 0.3% |