Q3 2023 Holdings
Filed 2023-10-27 | 95 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9M | 68,845 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 28,774 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 267,710 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 64,745 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 49,872 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 100,231 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,703 | 3.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1M | 65,402 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 30,257 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,141 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,127 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,508 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,155 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 28,201 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 12,249 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 7,986 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,567 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,944 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,472 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,707 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,726 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,903 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,612 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,835 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,920 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $979.3K | 8,818 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $970.6K | 8,578 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $928.6K | 6,647 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $915.9K | 3,909 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $831.7K | 3,883 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $788.0K | 2,932 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $754.1K | 15,950 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $710.1K | 9,446 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $706.0K | 4,516 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $643.4K | 13,226 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $624.7K | 19,276 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $619.6K | 2,064 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.2K | 4,800 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $608.6K | 8,171 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582.9K | 13,332 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.7K | 2,140 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $566.4K | 13,469 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $531.2K | 18,255 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $519.2K | 15,411 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $511.4K | 6,663 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $508.1K | 7,468 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $501.6K | 1,753 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $500.3K | 3,627 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $500.0K | 4,768 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477.2K | 1,215 | 0.5% |