Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $516.4K | 10,985 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $536.6K | 14,046 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $537.2K | 12,026 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $543.1K | 2,536 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $551.9K | 9,773 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $552.7K | 6,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555.3K | 3,006 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $558.4K | 11,616 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $563.5K | 2,767 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $565.9K | 40,390 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $571.1K | 35,762 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $571.6K | 16,831 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $576.3K | 25,602 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $578.8K | 4,420 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.8K | 2,719 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $581.0K | 24,434 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $585.5K | 25,249 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $588.2K | 1,510 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $596.2K | 2,978 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $597.1K | 4,814 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $599.6K | 12,505 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $602.1K | 8,354 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $603.9K | 11,111 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $605.1K | 3,934 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $608.8K | 2,652 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $610.5K | 49,156 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $612.1K | 6,860 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $613.8K | 10,354 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $617.2K | 5,583 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $619.6K | 2,643 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $622.9K | 3,250 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $628.4K | 17,969 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $633.6K | 6,727 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $634.6K | 12,569 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $636.7K | 1,139 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $638.5K | 18,066 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $656.2K | 9,521 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $660.5K | 6,598 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $662.5K | 25,333 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $663.2K | 7,169 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $663.7K | 12,391 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $664.1K | 5,918 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $665.0K | 20,436 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $667.3K | 19,358 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $667.5K | 3,212 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $668.2K | 4,826 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $670.1K | 9,277 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $671.0K | 26,489 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $673.6K | 29,110 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $675.6K | 18,310 | 0.0% |