Q3 2023 Holdings
Filed 2023-11-01 | 254 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $119.7M | 1,268,906 | 7.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $109.4M | 1,233,924 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.3M | 504,986 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $96.3M | 1,825,048 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $83.8M | 1,695,919 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $80.6M | 1,033,618 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.3M | 504,102 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $47.0M | 811,911 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45.2M | 108,992 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.8M | 204,965 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $37.0M | 518,358 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 197,697 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 97,169 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3M | 210,355 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 188,523 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 182,639 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 36,007 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 57,695 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.9M | 480,162 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 35,183 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 31,048 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 133,170 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 99,471 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6M | 203,418 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.6M | 205,489 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.1M | 306,797 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.5M | 391,669 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $14.3M | 38,332 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 131,898 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 32,357 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.5M | 100,899 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 91,474 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 90,461 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9M | 201,968 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 93,188 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1M | 22,990 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 53,023 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 57,689 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 51,829 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 73,550 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2M | 53,343 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 67,213 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 77,347 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.6M | 145,826 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.5M | 25,380 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 29,843 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 90,668 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3M | 9,148 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.1M | 33,501 | 0.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $8.1M | 60,242 | 0.5% |