Q3 2023 Holdings
Filed 2023-10-13 | 509 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 206,639 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 350,202 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 126,800 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.9M | 260,183 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.6M | 134,481 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.4M | 175,009 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 242,030 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.1M | 247,407 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 80,371 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.9M | 365,594 | 1.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $23.5M | 456,192 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.2M | 469,938 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 177,286 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.3M | 216,204 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 161,134 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 313,921 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 86,097 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 89,685 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 178,862 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 99,877 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 91,846 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 101,325 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.7M | $631,349 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 36,585 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 45,434 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 110,844 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.6M | 92,654 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 31,714 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 167,816 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 210,752 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 32,791 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 40,976 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 62,142 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.5M | 70,949 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 40,910 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,027 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 75,729 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0M | 262,453 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 47,179 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 286,312 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 60,792 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.3M | 222,465 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 172,392 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 24,578 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 34,603 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 29,963 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.9M | 435,777 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.9M | 369,145 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.7M | 451,257 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 114,808 | 0.5% |