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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $687.9K | 6,869 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $688.5K | 13,934 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $694.9K | 10,475 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $696.5K | 4,559 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $699.7K | 25,415 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $708.3K | 5,720 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $708.5K | 17,964 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $709.0K | 1,611 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $712.5K | 14,556 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $713.5K | 15,751 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $714.8K | 861 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $722.1K | 8,368 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $725.4K | 17,582 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $728.1K | 13,116 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $729.5K | 29,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $735.1K | 4,927 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $735.8K | 20,744 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $739.7K | 10,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $744.8K | 4,254 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $745.4K | 13,735 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $755.6K | 24,133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $756.4K | 7,415 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $759.8K | 15,242 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $762.4K | 10,145 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $766.4K | 29,648 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $768.1K | 4,412 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $775.5K | 7,582 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $788.6K | 5,462 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $791.0K | 8,353 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $794.7K | 11,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $800.5K | 2,302 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $806.0K | 12,595 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $813.3K | 15,788 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $815.0K | 8,876 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $824.8K | 32,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $829.3K | 14,289 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $842.1K | 5,280 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $852.0K | 5,630 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $856.0K | 27,568 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $859.2K | 17,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $864.3K | 15,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $870.6K | 24,490 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $871.8K | 5,593 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $876.9K | 7,938 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $885.4K | 5,089 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $896.8K | 12,647 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $899.2K | 38,760 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $901.5K | 2,467 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $913.7K | 20,606 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $915.1K | 47,003 | 0.1% |