Q3 2023 Holdings
Filed 2023-11-06 | 181 holdings | $315.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.4M | 119,755 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,671 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5M | 332,051 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 86,453 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 223,581 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 97,030 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 82,480 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3M | 8,017 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 71,980 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 64,821 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,456 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 12,826 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 101,384 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 107,034 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 44,876 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 63,260 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,175 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,362 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 63,082 | 1.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.6M | 74,243 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,046 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 49,813 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 66,083 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,301 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 22,920 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,080 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,959 | 0.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1M | 178,656 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,580 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,199 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,600 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.9M | 42,727 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,063 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 48,921 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,767 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,193 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,661 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,109 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6M | 1,144 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 19,170 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 20,681 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 20,340 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,741 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,841 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,741 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,520 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 18,173 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,138 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 10,381 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3M | 131,447 | 0.4% |