Q3 2023 Holdings
Filed 2023-11-03 | 222 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $318.1K | 1,160 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $319.5K | 4,622 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $321.5K | 13,495 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $322.0K | 7,208 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $328.2K | 3,102 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $331.5K | 7,354 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $338.3K | 5,990 | 0.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $340.1K | 15,658 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $340.3K | 5,955 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $340.6K | 2,088 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342.5K | 22,806 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $344.5K | 4,589 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $356.9K | 3,420 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359.3K | 816 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $361.4K | 3,295 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $366.7K | 2,747 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384.7K | 1,543 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $392.2K | 5,162 | 0.1% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $393.0K | 13,530 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $397.0K | 3,608 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $399.3K | 8,349 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $417.2K | 9,528 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.6K | 1,596 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $423.4K | 4,523 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $436.0K | 780 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $448.0K | 4,476 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $453.8K | 4,426 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $454.9K | 4,338 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.1K | 1,113 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $461.2K | 6,132 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $485.0K | 10,084 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $507.4K | 2,834 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $516.9K | 13,278 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $518.2K | 5,350 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $526.1K | 10,488 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $529.4K | 3,124 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $536.8K | 1,776 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $539.1K | 16,252 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $542.5K | 11,400 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $547.2K | 2,779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.2K | 3,807 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $577.2K | 10,311 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $587.2K | 5,455 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $614.7K | 6,735 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $615.9K | 3,334 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.1K | 11,479 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620.9K | 4,257 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $625.3K | 9,321 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $627.0K | 6,187 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627.8K | 19,369 | 0.1% |