Q3 2023 Holdings
Filed 2023-10-20 | 187 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $384.3K | 1,430 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.5K | 3,659 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $407.6K | 3,805 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415.0K | 7,150 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415.2K | 2,735 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $416.5K | 2,611 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $423.8K | 10,231 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429.1K | 15,679 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.1K | 6,715 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $438.2K | 4,848 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $440.6K | 3,985 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $453.1K | 1,055 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $454.2K | 3,350 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461.4K | 1,694 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.5K | 563 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $490.4K | 2,654 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.4K | 999 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $524.3K | 7,244 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.1K | 2,015 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $564.9K | 10,091 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $586.3K | 2,738 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $593.1K | 8,763 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $594.3K | 10,109 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $596.9K | 11,975 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597.1K | 5,078 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624.9K | 3,536 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $630.7K | 11,269 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $645.1K | 4,677 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $662.8K | 4,145 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $689.7K | 10,008 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $692.6K | 1,895 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742.6K | 5,632 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $744.5K | 15,353 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $750.6K | 6,645 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $923.6K | 4,120 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.5K | 2,190 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $955.6K | 5,829 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958.4K | 9,309 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.0K | 2,278 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,689 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,141 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,260 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,281 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,738 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,671 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,961 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,438 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,602 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 17,263 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,660 | 0.7% |