Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 45,356 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1M | 25,152 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.3M | 150,514 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 189,721 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 66,545 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3M | 18,711 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 86,520 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 21,568 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,556 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 27,270 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 35,923 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 57,463 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4M | 95,535 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 48,902 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 89,219 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 80,368 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 43,308 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.7M | 788,360 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7M | 28,561 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,486 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 68,709 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 98,507 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 70,861 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 47,898 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0M | 84,228 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 26,603 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 124,209 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 7,967 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 25,800 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2M | 66,505 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 28,295 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 52,776 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,311 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 16,923 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 23,406 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 67,847 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 26,630 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,301 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 40,845 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 137,726 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 11,510 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 45,533 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 49,758 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 16,193 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 60,621 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,679 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 38,097 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,119 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 39,693 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 53,347 | 0.4% |