Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $637.4M | 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 | $86.0M | 201,282 | 13.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $77.5M | 1,477,104 | 12.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.6M | 599,127 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.2M | 164,014 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.1M | 111,964 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.0M | 176,344 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9M | 418,267 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 114,801 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0M | 203,080 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 34,258 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 79,191 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 22,277 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 193,921 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 89,111 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 103,684 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 155,104 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 57,861 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 71,635 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 41,984 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,827 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 11,179 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,769 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 48,338 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 39,049 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 78,598 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 11,009 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 89,237 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,628 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 25,623 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 8,762 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,604 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 60,699 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 10,883 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 57,555 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 29,781 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 44,299 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,860 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,250 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,823 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,037 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 38,361 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,465 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,714 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 19,448 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,955 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,161 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 57,275 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 76,019 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 30,943 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5M | 27,451 | 0.4% |