Q3 2023 Holdings
Filed 2023-10-17 | 265 holdings | $738.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 59,335 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.0M | 92,693 | 2.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.6M | 85,658 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.9M | 35,885 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 66,013 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 86,123 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 41,187 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 60,453 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 170,499 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 31,846 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.8M | 55,404 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 118,908 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 31,201 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 151,597 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0M | 199,805 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.0M | 396,136 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,864 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 22,470 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.9M | 88,259 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 59,277 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.5M | 31,556 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9M | 238,824 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 29,957 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 109,301 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 31,333 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 71,267 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 48,105 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 34,303 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 55,167 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0M | 35,862 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.0M | 41,119 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 57,685 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 54,332 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.7M | 47,315 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,394 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 78,700 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 100,934 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.4M | 21,757 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 73,418 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 83,694 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 32,629 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 98,979 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 34,306 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 23,244 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 33,315 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,885 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 32,408 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,269 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 62,289 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,949 | 0.6% |