Q3 2023 Holdings
Filed 2023-10-19 | 357 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.7M | 3,803,251 | 9.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $170.4M | 8,117,648 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $161.9M | 2,153,760 | 6.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $161.7M | 6,610,266 | 6.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $89.6M | 1,690,201 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.1M | 492,538 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8M | 195,103 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 402,461 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.7M | 369,997 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.3M | 425,925 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0M | 167,926 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.0M | 372,792 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.9M | 139,085 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35.9M | 547,901 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.3M | 709,099 | 1.4% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $29.8M | 1,189,326 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.9M | 179,804 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.9M | 877,763 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 507,672 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1M | 526,456 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.4M | 90,784 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 171,759 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.2M | 244,294 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2M | 183,809 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.2M | 331,440 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9M | 61,469 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9M | 343,432 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.3M | 202,760 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 59,741 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 138,882 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.4M | 166,293 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3M | 248,485 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.0M | 990,840 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9M | 108,743 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 473,402 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.2M | 127,881 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.5M | 211,289 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 210,516 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 63,896 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 93,171 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 95,110 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 127,614 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 136,682 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 177,826 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 96,335 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 88,622 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.6M | 216,441 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 24,555 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 128,041 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.0M | 286,831 | 0.5% |