Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,187 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 30,640 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,503 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,476 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,859 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 36,901 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,123 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 43,927 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,047 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 9,295 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.5M | 46,335 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 27,945 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,308 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6M | 26,372 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,383 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,310 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 10,489 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6M | 48,915 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 6,031 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 37,293 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 42,198 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 19,122 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 53,017 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 42,492 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,080 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,846 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,770 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 16,339 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.8M | 24,812 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,802 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 37,466 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 86,308 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 10,957 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,331 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 8,756 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,003 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,830 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 13,553 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 67,915 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 50,076 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 10,410 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1M | 70,046 | 0.3% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $2.1M | 79,570 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,013 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,846 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,926 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.2M | 66,214 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,262 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,152 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 32,779 | 0.3% |