Q3 2023 Holdings
Filed 2023-11-13 | 339 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $60.4M | 319,398 | 5.9% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $60.3M | 289,643 | 5.9% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $47.1M | 501,164 | 4.6% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $38.5M | 278,921 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.2M | 710,721 | 3.6% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $35.9M | 131,741 | 3.5% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $34.6M | 689,142 | 3.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $34.4M | 498,965 | 3.4% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $32.8M | 1,480,689 | 3.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $23.1M | 54,023 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 130,204 | 2.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 445,689 | 1.7% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 211,742 | 1.6% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.4M | 628,697 | 1.5% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $15.1M | 325,585 | 1.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $14.9M | 138,205 | 1.5% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5M | 31,822 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.0M | 183,749 | 1.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $11.7M | 83,168 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 26,246 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 35,206 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 72,250 | 1.1% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.6M | 160,878 | 0.9% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $8.6M | 43,909 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 29,507 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 65,642 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 25,086 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4M | 24,658 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 45,687 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.1M | 69,286 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0M | 41,562 | 0.7% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $6.7M | 422,261 | 0.7% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 134,095 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 123,792 | 0.7% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 59,666 | 0.6% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,353 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 43,635 | 0.6% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 85,228 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3M | 113,000 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $6.3M | 37,948 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 164,846 | 0.6% |
| Snap-on Inc(SNA) | COM | 833034101 | $6.1M | 23,837 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,314 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 45,798 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,138 | 0.6% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0M | 118,283 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 134,409 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 12,361 | 0.5% |
| Kroger(KR) | COM | 501044101 | $5.2M | 116,645 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,424 | 0.5% |