Q3 2023 Holdings
Filed 2023-11-13 | 260 holdings | $720.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.9M | 1,031,958 | 8.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.3M | 546,506 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.3M | 263,003 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.6M | 388,284 | 5.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.6M | 1,114,235 | 4.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $29.8M | 892,276 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29.6M | 580,728 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 161,063 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 148,754 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 52,183 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 69,217 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 182,580 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 50,031 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 26,334 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 165,631 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8M | 23,671 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 121,960 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,719 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 17,173 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,688 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 125,096 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,623 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,128 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 127,945 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,289 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 160,158 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 35,029 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.9M | 99,082 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 9,056 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 67,048 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,811 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,731 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,918 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 63,121 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 42,429 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 8,908 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 16,432 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 36,505 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6M | 40,319 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 61,883 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,953 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 20,705 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 7,445 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 99,447 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3M | 109,113 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 34,099 | 0.4% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2.8M | 64,406 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 81,145 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,158 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 38,149 | 0.4% |