Q3 2023 Holdings
Filed 2023-10-26 | 252 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.0M | 374,513 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.0M | 1,150,105 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.2M | 1,214,928 | 4.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $57.1M | 1,126,253 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.2M | 101,635 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 206,586 | 2.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29.1M | 584,960 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 47,756 | 1.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $25.9M | 306,979 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 80,694 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 192,904 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 56,108 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 142,312 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 152,626 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 86,959 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $21.2M | 176,695 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.8M | 587,550 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5M | 153,838 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 125,010 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 22,846 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 386,773 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 165,835 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0M | 41,557 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.7M | 83,468 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 224,003 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.4M | 127,307 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8M | 364,085 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.8M | 330,219 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2M | 99,882 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.1M | 30,813 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.1M | 323,588 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 52,710 | 0.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.6M | 785,810 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $13.4M | 694,836 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.0M | 147,309 | 0.9% |
| Agco Corp(AGCO) | COM | 001084102 | $12.9M | 109,464 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 46,325 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.3M | 172,995 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.9M | 224,280 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $11.7M | 22,978 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.5M | 424,536 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 341,498 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3M | 18,047 | 0.8% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.2M | 192,806 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0M | 110,758 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.7M | 290,789 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 100,882 | 0.7% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $10.2M | 241,921 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 79,902 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1M | 65,983 | 0.7% |