Q3 2023 Holdings
Filed 2023-11-14 | 254 holdings | $574.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6M | 101,153 | 7.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.3M | 92,031 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 47,854 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,899 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 42,517 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 93,817 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 216,923 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 122,478 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4M | 109,815 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 67,488 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 80,974 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 107,935 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 37,753 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 72,996 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.9M | 270,711 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 30,938 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 60,660 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 44,505 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 36,374 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 114,336 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,980 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 11,553 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,077 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,581 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 18,031 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 5,944 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 63,475 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 39,751 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 26,902 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 332,043 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,494 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 22,910 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 27,806 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 101,502 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,768 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 94,043 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 86,494 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 39,403 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 9,948 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,895 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 7,159 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,250 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 20,476 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 30,006 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.7M | 77,481 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,984 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.7M | 29,659 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 8,004 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,690 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.3M | 138,305 | 0.6% |