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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $517.0K | 5,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.9K | 4,473 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $532.3K | 12,034 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $541.8K | 5,203 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $563.7K | 8,745 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $578.0K | 7,639 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $589.2K | 1,420 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $602.8K | 5,372 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $627.6K | 4,952 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $629.3K | 3,617 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633.2K | 6,156 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $635.8K | 28,535 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $681.3K | 9,212 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713.5K | 3,433 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $713.7K | 1,467 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $730.4K | 22,997 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $732.4K | 2,833 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $738.2K | 22,254 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $758.5K | 4,866 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $797.1K | 10,000 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $810.0K | 3,989 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822.4K | 3,092 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.5K | 6,420 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $920.2K | 3,925 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $983.1K | 55,388 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 7,718 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $1.2M | 23,192 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,163 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,329 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 17,749 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 19,245 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,283 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,746 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,602 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 28,671 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,004 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,647 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,125 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 20,427 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 26,309 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,610 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 11,227 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 11,241 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 28,691 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 43,683 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,645 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 24,255 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3M | 37,792 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 17,729 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.4M | 31,929 | 0.5% |