Q3 2023 Holdings
Filed 2023-10-24 | 228 holdings | $804.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.8M | 708,247 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.0M | 540,564 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.5M | 230,830 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.4M | 531,699 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 159,299 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.0M | 345,498 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.6M | 337,034 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 76,533 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.8M | 215,590 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.7M | 286,337 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 87,475 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,203 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 68,287 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 22,028 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 27,958 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.2M | 376,789 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,542 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 170,215 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 53,043 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 69,055 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9M | 275,975 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 211,594 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 81,225 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 197,100 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 142,236 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 116,261 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 52,907 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6M | 148,173 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 79,431 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 27,300 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 17,490 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1M | 162,301 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 472,138 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 8,478 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 164,673 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,423 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 50,406 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 202,407 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 61,014 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,679 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.6M | 35,862 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 144,978 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 164,385 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 124,479 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 12,418 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 57,540 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0M | 45,145 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 23,144 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 106,600 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 42,752 | 0.6% |