Q3 2023 Holdings
Filed 2023-11-14 | 138 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $18.6M | 369,524 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3M | 89,710 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 36,280 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 154,908 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1M | 281,244 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 42,637 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 22,586 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 83,472 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 197,493 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 19,905 | 2.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.0M | 63,633 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 51,075 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 17,774 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 140,341 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,303 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 12,941 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,513 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.2M | 253,784 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0M | 24,222 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,449 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 122,864 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7M | 20,392 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,463 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 36,849 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6M | 159,033 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6M | 26,903 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 15,890 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,939 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4M | 8,935 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,984 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 35,448 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.2M | 220,350 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 61,713 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 42,131 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,329 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 8,847 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 85,010 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,860 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,410 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 57,160 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 97,352 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,011 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,978 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 33,590 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,720 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,777 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,048 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,557 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 113,072 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,646 | 0.5% |