Q3 2023 Holdings
Filed 2023-10-13 | 95 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $79.4K | 11,863 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $165.2K | 24,116 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $201.6K | 6,251 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $202.1K | 3,183 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $202.2K | 9,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.2K | 401 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $209.4K | 6,351 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.2K | 2,303 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $217.6K | 23,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.1K | 2,436 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.9K | 1,569 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.6K | 3,461 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $243.2K | 1,269 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255.7K | 588 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $266.2K | 5,375 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $269.3K | 7,929 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $274.2K | 2,704 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279.2K | 6,251 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279.9K | 7,376 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $293.9K | 4,295 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $302.2K | 1,354 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $303.4K | 6,141 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $304.9K | 5,514 | 0.2% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $306.4K | 16,524 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $307.5K | 12,701 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307.7K | 7,482 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $321.9K | 8,909 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $328.5K | 5,541 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $328.7K | 5,106 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.4K | 2,167 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $349.2K | 6,016 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.1K | 1,475 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $371.9K | 3,104 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $380.8K | 3,445 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.8K | 7,511 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $407.9K | 1,426 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $429.3K | 2,108 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435.9K | 1,655 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.1K | 823 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $453.7K | 17,397 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471.5K | 4,451 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483.8K | 1,381 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $490.9K | 3,220 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $492.5K | 6,603 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.5K | 1,171 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $528.0K | 7,566 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $558.1K | 4,154 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $609.4K | 4,653 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $633.7K | 4,174 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $650.7K | 20,728 | 0.4% |