Q3 2023 Holdings
Filed 2025-05-19 | 181 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 31 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7K | 153 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $7.8K | 304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 35 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 170 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.3K | 166 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.3K | 103 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 48 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 65 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3K | 35 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.9K | 179 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2K | 490 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.7K | 137 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.2K | 807 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.5K | 550 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.7K | 516 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $19.2K | 350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.6K | 35 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 125 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $21.4K | 429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.7K | 155 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.7K | 466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 205 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.2K | 415 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4K | 45 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3K | 255 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2K | 525 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $33.9K | 335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.7K | 528 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.1K | 685 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55.3K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.5K | 1,206 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.8K | 1,267 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.6K | 988 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $67.8K | 1,163 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.1K | 1,500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $86.2K | 1,730 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $89.3K | 1,789 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $89.7K | 1,804 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $92.6K | 1,000 | 0.0% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $97.6K | 3,800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $101.8K | 2,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $105.2K | 929 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $107.3K | 2,282 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $112.4K | 1,084 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $120.1K | 2,399 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $120.5K | 2,028 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $120.7K | 2,419 | 0.0% |