Q3 2023 Holdings
Filed 2023-10-26 | 448 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.8M | 152,619 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.3M | 488,345 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.8M | 138,910 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.7M | 701,413 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4M | 368,994 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 85,976 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.5M | 819,891 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 58,775 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.6M | 916,863 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 50,818 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 37,310 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.1M | 136,911 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 114,108 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 153,436 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,416 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 25,258 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.6M | 204,818 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 69,713 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 175,713 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 158,391 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 219,685 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 18,923 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 97,971 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 25,536 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 132,450 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 109,160 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 24,461 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7M | 31,477 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 75,960 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 61,731 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.5M | 187,132 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 35,939 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 43,738 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 60,901 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 95,667 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 16,094 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 47,225 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 52,854 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 91,364 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 32,568 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 48,057 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 17,516 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 137,271 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 20,608 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 27,560 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 69,549 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 19,110 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2M | 226,243 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,745 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 14,160 | 0.6% |