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 |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 76,133 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 123,855 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 37,857 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 20,476 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 27,316 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 77,533 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 113,312 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,533 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 102,991 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 19,338 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,646 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,165 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 28,157 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 47,839 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 12,127 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 111,786 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 124,181 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 124,452 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 9,922 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,315 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 19,065 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4M | 114,531 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,795 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,611 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 122,098 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 21,464 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 18,237 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 120,063 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.5M | 45,367 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 6,764 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 297,525 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 23,971 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 76,686 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 20,905 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 59,418 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,170 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 11,871 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 36,282 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 38,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,995 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0M | 43,159 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1M | 42,141 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2M | 12,169 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3M | 22,663 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,697 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 117,304 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.4M | 130,461 | 0.1% |