Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,142 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 135,943 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2M | 106,060 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 60,201 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 54,561 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 63,117 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,309 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 132,438 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 76,994 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 60,339 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 41,840 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 11,983 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.5M | 178,349 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 104,340 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,334 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 31,524 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 33,567 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6M | 82,896 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,953 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 73,845 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 47,077 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.8M | 75,129 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 102,837 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 16,214 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9M | 87,203 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.9M | 79,303 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 35,286 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 60,144 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 122,468 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 12,302 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 23,905 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,229 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 21,338 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 127,246 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 19,743 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 66,804 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 138,687 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 47,922 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 9,564 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.4M | 30,564 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 29,511 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 27,404 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,192 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 35,187 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 19,507 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 162,276 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 43,737 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.7M | 170,573 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 17,321 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 51,796 | 0.2% |