Q3 2023 Holdings
Filed 2023-11-03 | 277 holdings | $870.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $43.7M | 988,485 | 5.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $42.4M | 1,278,303 | 4.9% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $40.5M | 647,240 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.4M | 620,665 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 168,302 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.9M | 369,673 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2M | 370,584 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.6M | 542,391 | 2.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.8M | 1,555,074 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6M | 208,825 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.0M | 220,500 | 2.2% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $16.9M | 360,867 | 1.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16.7M | 113,978 | 1.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.0M | 375,373 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 37,976 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 87,586 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6M | 21,106 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 107,294 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 273,460 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 31,642 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 15,048 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 200,601 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 206,356 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 18,322 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 23,658 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 29,908 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,415 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.7M | 122,805 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 211,126 | 0.8% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.5M | 254,926 | 0.7% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $6.2M | 325,091 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 14,876 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 36,140 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 83,373 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 46,432 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6M | 8,035 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 53,600 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4M | 71,184 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 121,517 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 37,943 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2M | 35,996 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $5.1M | 31,649 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.1M | 359,697 | 0.6% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $5.0M | 177,479 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0M | 288,297 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.0M | 15,266 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 35,315 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 113,226 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 72,954 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9M | 24,261 | 0.6% |