Q3 2023 Holdings
Filed 2023-10-19 | 111 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.5M | 78,798 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 29,917 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 46,601 | 2.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.4M | 106,539 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,172 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 19,908 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 58,051 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,092 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,294 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 81,668 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9M | 279,015 | 9.3% |