Q3 2023 Holdings
Filed 2023-11-03 | 46 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.1M | 452,551 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 43,537 | 10.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.2M | 60,862 | 9.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.7M | 835,502 | 8.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.4M | 248,588 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 84,981 | 6.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4M | 25,020 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 61,566 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 68,262 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 209,858 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 119,933 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,744 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 51,675 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,707 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6M | 101,127 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,094 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,813 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $755.9K | 21,555 | 0.4% |
| Orion S.A.(OEC) | COM | L72967109 | $638.4K | 30,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.5K | 1,974 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $587.5K | 7,249 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $544.0K | 71,210 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.4K | 3,395 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $470.0K | 6,415 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $457.9K | 32,638 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.0K | 3,485 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.2K | 3,684 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.4K | 2,070 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.7K | 882 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.4K | 1,504 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $369.6K | 11,144 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.4K | 2,627 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.8K | 1,255 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $329.4K | 4,530 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.0K | 1,086 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.1K | 2,047 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.6K | 1,346 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $254.2K | 1,862 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.8K | 7,398 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $232.7K | 6,778 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.6K | 3,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.4K | 806 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $204.1K | 7,250 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202.5K | 1,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.7K | 1,288 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $167.4K | 11,143 | 0.1% |