Q3 2023 Holdings
Filed 2023-11-06 | 151 holdings | $703.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $419.9K | 1,538 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422.4K | 4,104 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $435.2K | 9,415 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $442.7K | 3,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $458.6K | 2,706 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $481.9K | 32,087 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.7K | 3,265 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $493.7K | 2,532 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $497.6K | 4,797 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $526.0K | 11,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539.9K | 4,592 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $586.5K | 17,681 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $589.0K | 16,903 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.7K | 1,981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $598.2K | 3,849 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $604.3K | 11,624 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $609.3K | 3,554 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $624.1K | 11,148 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700.0K | 1,630 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $700.0K | 56,364 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $736.4K | 6,562 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $739.6K | 7,049 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $745.4K | 13,504 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $747.6K | 3,250 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $765.9K | 16,014 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $770.6K | 14,857 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $789.8K | 6,867 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $795.8K | 5,173 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $796.0K | 8,341 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842.8K | 1,971 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $906.6K | 10,238 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $916.1K | 15,905 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $983.2K | 13,120 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $999.1K | 6,248 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,039 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 27,940 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,704 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,427 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 14,508 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,811 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 38,237 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,221 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,581 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,287 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,912 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,475 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,929 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,869 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,871 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,159 | 0.3% |