Q3 2023 Holdings
Filed 2023-11-09 | 178 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.2M | 196,702 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.9M | 339,816 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 129,191 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 169,903 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.2M | 207,970 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.3M | 379,840 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9M | 55,955 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4M | 151,916 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 93,208 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 256,017 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.0M | 87,304 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 52,646 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 245,601 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 56,549 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.4M | 196,270 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.0M | 276,133 | 1.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $12.8M | 798,536 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 263,009 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 94,907 | 1.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.0M | 224,361 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.9M | 120,516 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.8M | 223,976 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 80,339 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 33,343 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 46,069 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.6M | 195,687 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 86,576 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1M | 251,141 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,592 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $6.4M | 132,509 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.3M | 160,409 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 59,925 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 26,767 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1M | 68,593 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 26,523 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,524 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 48,689 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 348,933 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,267 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 48,246 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 92,847 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.0M | 83,488 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 46,186 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 15,086 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 13,534 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.6M | 186,304 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 17,624 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 64,738 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,045 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.4M | 14,453 | 0.4% |