Q3 2023 Holdings
Filed 2023-10-26 | 183 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 91,953 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,713 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8M | 249,150 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 25,718 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4M | 206,862 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 51,829 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,434 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3M | 22,447 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 58,259 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 152,303 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,611 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 21,411 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 146,390 | 1.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.3M | 306,810 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 138,123 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 16,676 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 26,482 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 52,549 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.9M | 149,278 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.2M | 274,300 | 1.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1M | 248,482 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 28,103 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.6M | 299,060 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,840 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,249 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 45,573 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 31,688 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.7M | 29,096 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 44,341 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,974 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 44,150 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 35,600 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 41,187 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,594 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8M | 42,439 | 0.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7M | 25,510 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 105,895 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 11,386 | 0.8% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.6M | 18,060 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 61,859 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,474 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 23,184 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 60,885 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,643 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,317 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 12,000 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9M | 16,166 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,304 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9M | 29,251 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 38,528 | 0.6% |