Q3 2023 Holdings
Filed 2023-11-13 | 246 holdings | $860.4M | 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 | $307.5M | 780,012 | 35.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.5M | 278,573 | 13.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.9M | 2,461,453 | 10.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $68.4M | 447,424 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.3M | 204,424 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 234,164 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 33,794 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 51,136 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,875 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3M | 36,732 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1M | 40,362 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 24,095 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,826 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,739 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 56,245 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 17,344 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,259 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 55,257 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,879 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 23,055 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,691 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,502 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 38,747 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,330 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,685 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,433 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,903 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,475 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,541 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.6M | 26,505 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 9,215 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 14,399 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,462 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 119,595 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,567 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,153 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,399 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 61,137 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,506 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,315 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,475 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,356 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 23,335 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 34,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,845 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,457 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1M | 131,050 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,559 | 0.1% |