Q3 2023 Holdings
Filed 2023-10-24 | 60 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5M | 199,410 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8M | 154,112 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 59,235 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 159,873 | 6.7% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $13.4M | 321,780 | 6.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.2M | 102,035 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 298,057 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 49,607 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1M | 84,402 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 78,831 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.5M | 76,622 | 2.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.8M | 61,187 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,420 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 19,726 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,001 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,092 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 90,324 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 39,008 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,115 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,364 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 14,296 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 54,655 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,853 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5M | 101,118 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,543 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,697 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4M | 58,228 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 49,891 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,562 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 15,994 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,488 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,765 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,888 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,612 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,708 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,988 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 23,745 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,404 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,993 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,223 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,835 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,910 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $835.8K | 8,970 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.5K | 5,475 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $571.2K | 8,861 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.7K | 10,505 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.4K | 1,171 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $476.5K | 2,779 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441.8K | 2,080 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320.4K | 5,450 | 0.1% |