Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 13,819 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,789 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,152 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,369 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,284 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,493 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,471 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 44,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,602 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 15,356 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 45,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,542 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,312 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,355 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,541 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,255 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 11,605 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,001 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 24,258 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 24,765 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,439 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,428 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,480 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 80,932 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,930 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 64,030 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,781 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 86,033 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,141 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 50,176 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 3,822 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5M | 27,440 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 16,136 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,041 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,371 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,059 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,393 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 16,315 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 23,028 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 65,745 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,236 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7M | 30,811 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 16,204 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 37,798 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 35,146 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 9,744 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 54,403 | 0.1% |