Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,070 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,389 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,020 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 58,125 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 33,802 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 63,589 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.1M | 57,244 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 52,671 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 17,183 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 33,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,411 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,251 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 17,303 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 39,326 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,791 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,884 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,044 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,637 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 18,117 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,654 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 30,035 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,836 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 42,204 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 4,962 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 36,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 40,939 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 39,041 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 16,263 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0M | 132,788 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,188 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 36,533 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.3M | 83,939 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 51,646 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 68,290 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 21,888 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 23,834 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 60,091 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,310 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 23,764 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,642 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 78,610 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 5,631 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 128,361 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 52,666 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 44,078 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3M | 39,303 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 41,880 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,822 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 63,875 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 83,557 | 0.7% |