Q3 2023 Holdings
Filed 2023-10-23 | 153 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,618 | 6.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.5M | 413,052 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 38,691 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 91,139 | 3.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.1M | 214,249 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.1M | 40,090 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 104,310 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 26,123 | 2.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.5M | 52,247 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,534 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 25,718 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,290 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 52,282 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 4,944 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 29,212 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,022 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,639 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 6,845 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,389 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 14,689 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,877 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,702 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 12,893 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,117 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 35,020 | 1.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0M | 29,653 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,394 | 1.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0M | 38,887 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 27,900 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 9,391 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 24,889 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 26,082 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,288 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 52,985 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,646 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 12,627 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 19,096 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,832 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,623 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 20,431 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 9,394 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 9,028 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 9,412 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,004 | 0.8% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.5M | 59,933 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 11,259 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 25,778 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,351 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 17,498 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 15,973 | 0.6% |