Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.8M | 647,414 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $267.8M | 3,866,759 | 9.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $158.6M | 897,244 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $95.4M | 1,589,975 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.9M | 437,305 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.8M | 1,287,164 | 3.1% |
| Ball Corp(BALL) | COM | 058498106 | $63.3M | 1,271,986 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.5M | 261,879 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.4M | 275,105 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 339,516 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.4M | 143,623 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.8M | 808,935 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5M | 129,179 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.6M | 321,372 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.7M | 370,697 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.1M | 789,376 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1M | 135,818 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.9M | 671,705 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.5M | 465,229 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5M | 536,206 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.7M | 325,466 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $29.3M | 1,657,126 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.2M | 81,569 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.3M | 262,494 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 85,095 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8M | 143,488 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,904 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 112,686 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.9M | 313,411 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.8M | 844,647 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 105,410 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 85,417 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.7M | 353,764 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.5M | 33 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.7M | 438,072 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.0M | 47,731 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.6M | 355,909 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 122,620 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 96,626 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7M | 56,787 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,678 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 117,583 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.2M | 122,012 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 57,271 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 178,657 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.2M | 452,991 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 36,604 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 66,383 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 64,740 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 81,627 | 0.3% |