Q3 2023 Holdings
Filed 2023-11-14 | 212 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $151.0M | 881,852 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116.6M | 1,240,154 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $103.3M | 3,524,028 | 4.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $80.6M | 701,103 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.7M | 781,025 | 2.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $64.9M | 701,059 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.2M | 652,370 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.5M | 1,253,664 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.7M | 136,715 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.8M | 1,131,064 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2M | 90,562 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 158,312 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.9M | 199,975 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $48.7M | 127,349 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $46.6M | 633,344 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.1M | 169,155 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8M | 350,347 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 354,621 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8M | 113,249 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3M | 192,441 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.2M | 886,768 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1M | 251,291 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8M | 267,282 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.8M | 518,166 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.8M | 148,377 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.6M | 479,485 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.2M | 805,188 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.2M | 385,283 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 430,804 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.8M | 301,651 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.7M | 246,534 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.1M | 497,261 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.0M | 451,509 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8M | 235,697 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.8M | 212,515 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.6M | 148,153 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5M | 218,220 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.1M | 726,952 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8M | 82,914 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3M | 122,219 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 188,708 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.7M | 75,838 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $20.6M | 268,631 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.5M | 68,955 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $20.4M | 136,585 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 125,997 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.1M | 366,326 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.0M | 394,956 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 601,335 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6M | 178,580 | 0.8% |