Q3 2023 Holdings
Filed 2023-10-25 | 363 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 41,162 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,150 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 26,572 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,346 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,668 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,340 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 48,892 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,638 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,604 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,042 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,976 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,550 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,550 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 12,686 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,349 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 30,690 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,717 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,386 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,169 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,934 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 34,317 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 36,077 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,271 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,229 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,077 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 10,017 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,831 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,187 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 105,830 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,887 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,493 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,824 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 66,094 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,708 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 17,833 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 82,844 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 83,222 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,546 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.4M | 65,745 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,544 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 40,243 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,379 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,442 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 42,399 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 249,831 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 162,479 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 156,779 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0M | 19,227 | 1.1% |