Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 81,714 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 97,859 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 47,777 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 13,764 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.4M | 131,750 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,847 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,802 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 72,187 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 50,834 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 60,663 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 113,775 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 253,641 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.6M | 85,355 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 155,782 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 123,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $3.7M | 110,214 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,495 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.8M | 124,873 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8M | 73,567 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 47,865 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 77,186 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 70,222 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 52,498 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.0M | 40,667 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,801 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,831 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 25,104 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 82,619 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,325 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 15,225 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2M | 11,744 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 99,516 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 91,157 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 10,630 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 26,673 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.3M | 129,147 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 19,586 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3M | 53,173 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 86,659 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 122,202 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 17,159 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 41,354 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 164,668 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 104,658 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 50,007 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 142,742 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 140,979 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $4.7M | 103,112 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $4.7M | 55,000 | 0.1% |