Q3 2023 Holdings
Filed 2023-10-10 | 135 holdings | $795.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7M | 908,392 | 5.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.9M | 133,020 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.5M | 236,619 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.3M | 178,249 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2M | 306,924 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8M | 312,198 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 55,218 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 259,542 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 283,113 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 116,365 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 422,853 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5M | 224,322 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.4M | 226,201 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 206,468 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3M | 152,849 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7M | 131,481 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2M | 86,237 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1M | 139,481 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9M | 239,583 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8M | 235,960 | 1.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.8M | 236,257 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 180,939 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 68,519 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 50,448 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 25,472 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2M | 114,930 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0M | 92,828 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,300 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.8M | 111,986 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9M | 45,918 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $6.9M | 88,047 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 76,797 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,426 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 43,008 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 86,222 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 91,021 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3M | 281,234 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2M | 24,059 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0M | 9,578 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9M | 100,453 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 40,114 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 17,762 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8M | 50,908 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 18,742 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 19,732 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 15,386 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 48,277 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1M | 188,957 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 23,582 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 35,574 | 0.6% |