Q3 2023 Holdings
Filed 2023-11-15 | 443 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $788.3K | 13,851 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $789.7K | 24,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $794.7K | 11,451 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $805.3K | 16,299 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.2K | 3,666 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $810.8K | 11,849 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $819.6K | 25,878 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $822.5K | 29,877 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $829.2K | 2,196 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $848.3K | 5,513 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $852.9K | 17,254 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $868.3K | 3,696 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $879.0K | 12,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $896.8K | 4,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $914.9K | 2,423 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $928.1K | 10,132 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $934.4K | 22,488 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $937.1K | 12,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $943.5K | 8,907 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $944.7K | 17,933 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $960.0K | 11,223 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $962.4K | 5,698 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $970.5K | 18,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $991.3K | 6,502 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 4,408 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,472 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 35,324 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,720 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,156 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,857 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 17,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,208 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,284 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,799 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,705 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,991 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,226 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 51,565 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 15,725 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,889 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,724 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,149 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,228 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 24,019 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 25,617 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,764 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,966 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 15,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 37,985 | 0.1% |