Q3 2023 Holdings
Filed 2023-11-08 | 469 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $737.8K | 6,141 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $745.4K | 5,583 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $753.1K | 1,474 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $753.4K | 9,615 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $754.3K | 1,652 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $755.0K | 4,336 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $757.8K | 2,191 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $762.9K | 7,618 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $764.1K | 16,705 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $768.7K | 8,185 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $770.4K | 11,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $773.3K | 2,048 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $774.3K | 14,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $780.6K | 10,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $780.8K | 5,009 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $783.4K | 13,294 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $787.2K | 23,358 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.8K | 1,402 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $800.7K | 5,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $801.6K | 4,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $808.9K | 12,498 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $822.2K | 4,766 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $838.5K | 11,651 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $839.8K | 8,245 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $842.6K | 1,927 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $849.0K | 10,540 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $866.7K | 1,982 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $871.5K | 10,507 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $873.8K | 25,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $880.0K | 9,113 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $886.1K | 18,503 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $896.9K | 36,151 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $904.0K | 17,222 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $914.0K | 3,225 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $934.6K | 12,761 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $947.8K | 16,194 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $950.3K | 1,470 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $951.5K | 16,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $975.6K | 10,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $979.7K | 10,734 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $982.3K | 37,664 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $985.0K | 9,629 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0M | 38,996 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 10,134 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,842 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 33,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,813 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 6,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 18,658 | 0.0% |