Q3 2023 Holdings
Filed 2023-11-17 | 73 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 26,841 | 9.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 173,303 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 90,974 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 23,509 | 6.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 23,202 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 52,179 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,656 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 127,216 | 3.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 23,768 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,569 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 88,028 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 47,114 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,366 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 28,785 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,936 | 2.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 48,575 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 30,784 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,856 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,671 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,581 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,114 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,217 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,697 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,652 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 6,080 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,587 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,045 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 45,401 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,609 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $871.0K | 11,089 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $785.1K | 9,348 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.4K | 14,163 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $759.6K | 12,889 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $749.3K | 7,759 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $732.5K | 7,676 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $730.7K | 29,548 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $730.1K | 29,958 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $687.5K | 27,109 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $680.4K | 26,484 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $675.4K | 11,790 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $670.9K | 27,404 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $668.8K | 26,956 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $660.8K | 25,336 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $652.1K | 27,943 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $636.6K | 24,940 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.1K | 4,352 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $552.7K | 7,072 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516.0K | 1,207 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453.7K | 1,146 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $434.6K | 18,086 | 0.3% |