Q4 2023 Holdings
Filed 2024-01-18 | 265 holdings | $791.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $441.9K | 10,539 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $451.9K | 5,478 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $458.8K | 13,626 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $471.2K | 8,354 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $482.8K | 3,626 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.5K | 2,936 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $500.9K | 17,400 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $502.1K | 2,266 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $503.5K | 5,136 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $504.5K | 10,039 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $506.2K | 23,832 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $506.5K | 1,094 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $516.6K | 16,267 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $516.9K | 8,918 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $518.9K | 8,007 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $529.6K | 1,796 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $533.8K | 1,540 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $542.4K | 11,133 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548.6K | 8,933 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552.9K | 1,266 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $556.4K | 7,308 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $562.1K | 2,136 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $570.7K | 913 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.2K | 3,757 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $584.7K | 25,116 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $585.9K | 25,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $587.6K | 3,459 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597.5K | 1,135 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $608.3K | 5,580 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623.7K | 2,103 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $626.5K | 2,204 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $628.8K | 3,267 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630.5K | 2,275 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.6K | 4,597 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $685.7K | 5,908 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $696.0K | 10,895 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $705.3K | 29,559 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $710.3K | 14,879 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $712.8K | 23,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.4K | 2,034 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $815.5K | 28,100 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $822.9K | 33,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823.0K | 5,616 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $824.8K | 34,509 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $837.0K | 1,403 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $920.2K | 5,837 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $926.6K | 1,965 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $928.3K | 39,891 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $943.8K | 34,777 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $975.0K | 39,140 | 0.1% |