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(DLS) | INTL SMCAP DIV | 97717W760 | $3.4M | 59,834 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 194,383 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,087 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6M | 127,646 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,930 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 86,153 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.9M | 77,844 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 6,305 | 0.2% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $4.0M | 154,831 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 40,912 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 45,853 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $4.2M | 197,569 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 103,269 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,899 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 15,049 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.4M | 89,512 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 51,117 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 43,143 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.6M | 121,691 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 59,580 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 50,957 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 21,469 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2M | 94,790 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 51,164 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5M | 173,568 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 62,189 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 7,078 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 36,004 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0M | 39,662 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 44,309 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 14,378 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.2M | 73,097 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 115,335 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,974 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 52,312 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8M | 147,740 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 10,493 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 19,277 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.9M | 243,707 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 92,556 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 2,743 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1M | 243,286 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.1M | 70,347 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 70,288 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4M | 232,190 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.4M | 225,856 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 48,250 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.8M | 233,138 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 78,216 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 254,240 | 0.3% |