Q3 2023 Holdings
Filed 2023-10-19 | 164 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $576.2K | 12,020 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $578.6K | 5,113 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $579.8K | 8,372 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $591.3K | 1,518 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $622.4K | 1,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $662.7K | 9,491 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $668.1K | 4,343 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $678.1K | 6,563 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $679.1K | 1,264 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $685.8K | 3,489 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $688.1K | 8,425 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696.0K | 7,518 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.4K | 5,398 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $707.1K | 21,817 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $718.8K | 2,006 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $725.1K | 6,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $822.1K | 11,423 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $822.6K | 8,787 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $824.3K | 10,969 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $876.8K | 25,261 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $888.3K | 9,733 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899.4K | 3,414 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $951.4K | 11,739 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $962.9K | 4,002 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,721 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 4,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,231 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 40,468 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.1M | 36,858 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,791 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,623 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,916 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,024 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 36,859 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,356 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3M | 26,696 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,490 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,243 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,047 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,773 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,560 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,026 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 28,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 43,866 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,559 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5M | 138,824 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,482 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,563 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.6M | 91,311 | 0.2% |