Q3 2023 Holdings
Filed 2023-10-12 | 465 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 38,788 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 40,408 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,347 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 26,735 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,743 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,036 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,910 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 81,202 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 44,031 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 9,050 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 52,378 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 15,745 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 52,671 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 26,726 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,016 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,477 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 26,069 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 29,428 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,411 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,095 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 8,357 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,604 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,421 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,139 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,421 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,070 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,963 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,268 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,671 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 18,627 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,240 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,930 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,119 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,672 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,504 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,581 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,552 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,473 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,941 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 9,925 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 18,262 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 42,283 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,490 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 41,729 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 42,232 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,702 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 53,818 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,171 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 52,375 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 20,971 | 0.6% |