Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $113.6K | 6,400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $117.2K | 3,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127.8K | 468 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $129.6K | 386 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $132.4K | 1,011 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $134.0K | 91 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $139.8K | 2,009 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $141.7K | 3,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.7K | 395 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $147.5K | 2,509 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $151.7K | 2,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $153.3K | 5,465 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $155.2K | 1,696 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $157.5K | 4,067 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $157.6K | 5,755 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $158.2K | 1,734 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $160.3K | 823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161.6K | 1,152 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $166.1K | 3,635 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $175.5K | 1,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.0K | 765 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $185.3K | 4,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $189.4K | 1,516 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $195.7K | 5,825 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $202.5K | 6,055 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $206.1K | 1,426 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $209.0K | 1,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209.3K | 1,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $211.7K | 1,373 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $229.5K | 1,950 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.6K | 1,592 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $268.9K | 4,762 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $270.5K | 1,650 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $284.4K | 5,419 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.6K | 5,621 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $288.1K | 4,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.0K | 1,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.2K | 2,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.9K | 5,184 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $304.5K | 804 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $346.3K | 3,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.0K | 2,715 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $358.7K | 6,944 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $371.3K | 893 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $372.6K | 1,505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376.6K | 2,361 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $384.5K | 2,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $394.2K | 6,984 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $404.0K | 2,000 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $410.5K | 11,788 | 0.0% |