Q3 2023 Holdings
Filed 2023-10-10 | 738 holdings | $739.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $74.1M | 173,325 | 10.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 136,840 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 245,661 | 5.7% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.3M | 681,793 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 71,659 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 135,819 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2M | 119,578 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 104,688 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4M | 33,057 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4M | 50,016 | 1.7% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 119,058 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 20,966 | 1.4% |
| Guggenheim Funds Investment Advisors LLC(BSCO) | BULSHS 2024 CB | 46138J841 | $10.3M | 499,050 | 1.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 23,617 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.0M | 67,195 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 61,939 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 42,016 | 1.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 42,915 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 13,715 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 47,914 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 70,340 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 54,445 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 14,021 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 50,799 | 1.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $7.8M | 41,154 | 1.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 119,648 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 64,816 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5M | 119,326 | 0.9% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.5M | 157,977 | 0.9% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 133,076 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 117,496 | 0.9% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 40,182 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 19,589 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,523 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 79,453 | 0.8% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 76,833 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.3M | 25,990 | 0.7% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.0M | 30,621 | 0.7% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,632 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6M | 15,442 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6M | 168,131 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6M | 17,370 | 0.6% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 19,055 | 0.6% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 93,888 | 0.6% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $4.3M | 41,956 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 35,843 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 24,840 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 14,639 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 21,945 | 0.5% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $3.6M | 181,467 | 0.5% |