Q3 2023 Holdings
Filed 2023-11-09 | 1005 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.1M | 209,247 | 16.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.1M | 244,285 | 11.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $45.1M | 806,370 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 92,018 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 241,531 | 4.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20.7M | 782,789 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.3M | 213,975 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9M | 170,694 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 95,456 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 228,121 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.6M | 116,282 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 73,250 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8M | 372,518 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 32,151 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 103,177 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 106,904 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,691 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 125,659 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 52,204 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 49,335 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 37,750 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.4M | 168,178 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 100,977 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,223 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,826 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,300 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,034 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,726 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,078 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 54,301 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,871 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 4,677 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 41,674 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 24,816 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 28,312 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,137 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,540 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 13,055 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 8,059 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,623 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 48,453 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 19,528 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,095 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 22,244 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 11,348 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,318 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2M | 34,642 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,688 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,081 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,769 | 0.2% |