Q3 2023 Holdings
Filed 2023-11-01 | 146 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 268,404 | 5.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2M | 141,764 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 150,609 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6M | 126,484 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,420 | 2.2% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $4.2M | 301,532 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 27,115 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 163,704 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 11,568 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.1M | 156,938 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 34,252 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 36,177 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 39,646 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0M | 50,180 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 14,721 | 1.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9M | 86,140 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,862 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 44,494 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 18,295 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 6,187 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 11,431 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 6,877 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 74,648 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 10,243 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.6M | 23,849 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 32,065 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,341 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5M | 12,575 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 56,015 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,316 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,950 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 3,569 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 7,127 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 43,418 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3M | 275,750 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 53,461 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 23,553 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 20,620 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 65,602 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 34,777 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 17,182 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,020 | 0.8% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $1.6M | 27,325 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5M | 171,121 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5M | 149,092 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,471 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 142,559 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.5M | 162,488 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.5M | 180,392 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 152,994 | 0.7% |