Q3 2023 Holdings
Filed 2023-11-01 | 167 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $35.0M | 695,089 | 17.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2M | 91,981 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,993 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,805 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,210 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 102,421 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,066 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 134,218 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 157,337 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 75,547 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 86,132 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,055 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,700 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,555 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 30,777 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 64,487 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 31,494 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 57,852 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 26,390 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 20,396 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9M | 33,899 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,350 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 55,187 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,072 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 15,333 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,328 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,984 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 32,167 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,215 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 23,763 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,850 | 0.7% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.3M | 48,657 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,060 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,220 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,219 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,960 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 61,282 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,528 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 37,007 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,224 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,015 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 35,505 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 10,360 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,545 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 9,835 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,668 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 41,113 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 5,552 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 21,077 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,722 | 0.5% |