Q3 2023 Holdings
Filed 2023-10-31 | 781 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $121.0M | 454,733 | 11.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $109.3M | 719,641 | 9.9% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $78.2M | 831,847 | 7.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $77.3M | 1,768,357 | 7.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $73.7M | 1,064,886 | 6.7% |
| Spdr Portfolio Short(SPSB) | MUTUAL FUND/COR | 78464A474 | $57.5M | 1,959,857 | 5.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $54.7M | 579,368 | 5.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $49.6M | 247,191 | 4.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9M | 221,472 | 3.4% |
| JPMorgan Equity(JEPI) | MUTUAL FUND/STO | 46641Q332 | $32.4M | 605,267 | 2.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.7M | 204,697 | 2.7% |
| Spdr S&P Oil & Gas Explor(XOP) | MUTUAL FUND/STO | 78468R556 | $28.8M | 194,607 | 2.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.0M | 197,402 | 2.4% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $25.3M | 154,299 | 2.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $22.0M | 137,398 | 2.0% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $21.3M | 78,780 | 1.9% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $17.4M | 252,227 | 1.6% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $16.5M | 38,543 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.5M | 45,936 | 1.3% |
| Ishares Core U.S. Treasury(GOVT) | MUTUAL FUND/GOV | 46429B267 | $14.3M | 650,993 | 1.3% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $12.4M | 56,235 | 1.1% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $11.9M | 162,511 | 1.1% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $11.8M | 64,696 | 1.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $9.4M | 54,595 | 0.9% |
| Vanguard Ultra-Short BD ETF(VUSB) | MUTUAL FUND/COR | 92203C303 | $6.6M | 133,243 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8M | 67,706 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5M | 53,318 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.4M | 7,886 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1M | 20,123 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.8M | 7,937 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.6M | 20,774 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 21,999 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.6M | 19,585 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 8,442 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5M | 76,542 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4M | 14,505 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2M | 10,879 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.1M | 4,930 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.1M | 19,138 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0M | 13,542 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.0M | 8,527 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 13,132 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $1.9M | 15,114 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9M | 3,452 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8M | 3,647 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 17,457 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7M | 29,995 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 30,672 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.6M | 15,048 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.6M | 5,808 | 0.1% |