Q3 2023 Holdings
Filed 2023-11-08 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,437 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,429 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,042 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,139 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 42,485 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 16,687 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,536 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,959 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,810 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 5,630 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,830 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 11,729 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,169 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 39,631 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 59,623 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 45,351 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 50,265 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,736 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,673 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.5M | 108,953 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 144,846 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 10,464 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 46,423 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 19,179 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 9,845 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,339 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 19,313 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7M | 296,638 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 47,873 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 24,679 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 186,858 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 11,007 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,277 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,759 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.9M | 48,512 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,579 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 43,213 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 37,332 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 72,250 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 53,930 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 59,596 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,767 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 15,753 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,764 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,402 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 257,635 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 33,948 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 21,099 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 125,162 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5M | 19,573 | 0.2% |