Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 31,338 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | 131,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,523 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 22,266 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 34,443 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 47,672 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 17,220 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 62,278 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 33,726 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5M | 70,798 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6M | 66,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,716 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 26,278 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 37,037 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 8,351 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 25,970 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 97,875 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 41,365 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 14,975 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,334 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 36,082 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 20,434 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.1M | 37,956 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 57,467 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,954 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 27,436 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 42,069 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 39,937 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,235 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 83,983 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 91,262 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 17,323 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.7M | 44,777 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,029 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 130,219 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,126 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,291 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 20,461 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 58,282 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 162,418 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4M | 71,282 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 166,001 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6M | 77,431 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.6M | 262,894 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 33,217 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.7M | 119,963 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.7M | 113,292 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 130,363 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.8M | 104,758 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1M | 11,839 | 0.2% |