Q3 2023 Holdings
Filed 2023-10-30 | 161 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 342,818 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.3M | 227,430 | 5.3% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $22.7M | 975,982 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.9M | 275,564 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.7M | 294,783 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 28,940 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,139 | 2.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.2M | 516,204 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 91,536 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 164,239 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4M | 228,850 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 51,571 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,789 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 102,666 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0M | 203,319 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,721 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.2M | 220,177 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,837 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 12,235 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.8M | 9,224 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7M | 11,395 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 25,223 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 48,507 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 14,881 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,650 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,820 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 21,184 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4M | 10,044 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 39,456 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 54,721 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 14,560 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 15,485 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 25,598 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 44,212 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 37,890 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 116,833 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 88,488 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 21,794 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 132,420 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.5M | 57,266 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,554 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 15,441 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,255 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.4M | 78,202 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 48,306 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,514 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 57,524 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 15,161 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,088 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 88,259 | 0.7% |