Q3 2023 Holdings
Filed 2023-10-24 | 230 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $363.2K | 12,647 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $367.7K | 7,444 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.2K | 874 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $405.1K | 47,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $407.0K | 6,153 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $411.6K | 3,255 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $417.1K | 3,338 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $419.1K | 1,965 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $438.8K | 3,150 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $439.1K | 5,842 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $448.5K | 6,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $457.2K | 11,189 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $484.5K | 19,294 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $488.0K | 4,062 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $492.0K | 4,454 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $498.0K | 18,396 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $514.6K | 2,817 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $550.2K | 2,389 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554.1K | 2,666 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $568.2K | 8,825 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $583.7K | 2,138 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588.9K | 3,332 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $591.7K | 3,493 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $611.2K | 9,716 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $614.9K | 2,288 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $617.1K | 4,065 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $634.6K | 6,855 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $653.3K | 8,984 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $677.2K | 11,899 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $690.4K | 12,051 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $700.2K | 2,643 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $702.0K | 37,370 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.6K | 2,816 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $733.8K | 1,135 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $742.6K | 9,515 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $743.7K | 5,130 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $771.4K | 18,624 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780.1K | 1,817 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $795.5K | 8,950 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $812.2K | 11,785 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $819.0K | 5,135 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $829.8K | 9,181 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $837.4K | 52,338 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $864.3K | 6,030 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $873.4K | 43,430 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889.9K | 8,013 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $954.4K | 3,588 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $960.6K | 9,300 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $961.3K | 30,634 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $962.0K | 2,000 | 0.1% |