Q3 2023 Holdings
Filed 2023-11-14 | 269 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 84,707 | 18.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 213,233 | 7.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 209,871 | 7.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 36,923 | 4.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 158,696 | 4.5% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $8.9M | 255,684 | 4.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4M | 253,079 | 3.7% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $6.1M | 361,015 | 3.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 56,568 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 134,126 | 2.6% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 107,724 | 2.3% |
| The Kroger Co.(KR) | COM | 501044101 | $4.7M | 104,943 | 2.3% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2M | 46,624 | 2.1% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $3.6M | 20,020 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3M | 10,558 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1M | 18,259 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,249 | 1.5% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 36,571 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3M | 7,451 | 1.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,850 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 12,817 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 9,629 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 19,051 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,334 | 0.7% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $1.5M | 2,269 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4M | 9,766 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,100 | 0.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4M | 7,322 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,136 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3M | 7,732 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 8,625 | 0.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2M | 4,563 | 0.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.2M | 2,343 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.1M | 6,912 | 0.5% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.1M | 11,544 | 0.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $993.9K | 10,292 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $966.0K | 8,376 | 0.5% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $930.4K | 6,444 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $911.6K | 2,229 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $869.9K | 2,035 | 0.4% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $814.2K | 10,001 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $796.3K | 2,917 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $779.6K | 12,045 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $774.0K | 2,937 | 0.4% |
| Dow Inc.(DOW) | COM | 260557103 | $762.4K | 14,787 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $733.2K | 22,103 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $678.0K | 6,612 | 0.3% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $674.5K | 4,327 | 0.3% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $666.3K | 2,897 | 0.3% |
| Ingredion Inc.(INGR) | COM | 457187102 | $660.0K | 6,707 | 0.3% |