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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 12,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 32,331 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,447 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 9,749 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 2,152 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 17,136 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 20,104 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.1M | 16,153 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 60,730 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,561 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,545 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 37,979 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | 24,124 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 38,474 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 18,902 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,393 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,331 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 37,709 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,668 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,548 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,754 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,636 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 16,931 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.2M | 49,398 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 51,510 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 48,500 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | $51,651 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,875 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,876 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3M | $52,227 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 30,312 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,087 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.4M | 75,929 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 44,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,407 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 130,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,086 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,843 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 15,507 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.4M | 30,296 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,046 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.5M | 52,736 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,312 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 32,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,521 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,915 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.5M | 31,039 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,864 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,824 | 0.0% |