Q3 2023 Holdings
Filed 2023-11-01 | 932 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 94,609 | 6.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 122,571 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,771 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,237 | 2.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9M | 42,339 | 2.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9M | 41,867 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,009 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,222 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,099 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,253 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,575 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,230 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $966.0K | 19,173 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $860.2K | 3,510 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $852.0K | 7,593 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.2K | 6,617 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $822.0K | 15,199 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $778.2K | 15,483 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.7K | 2,564 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $703.9K | 6,372 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $687.3K | 9,452 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $603.9K | 3,417 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.3K | 1,608 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $559.0K | 8,463 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546.0K | 3,765 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $539.9K | 2,009 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $480.4K | 2,045 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $474.1K | 3,424 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.2K | 2,986 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434.9K | 6,146 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430.3K | 10,532 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $424.4K | 3,839 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $414.7K | 42,060 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $412.8K | 4,253 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $407.3K | 2,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.1K | 3,065 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398.8K | 5,271 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $379.0K | 4,103 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.9K | 3,619 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $371.8K | 2,743 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370.9K | 945 | 0.5% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $369.0K | 4,727 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $366.4K | 5,560 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $365.3K | 2,790 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $350.0K | 4,479 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348.7K | 1,324 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $343.5K | 6,935 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $339.8K | 2,578 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $339.2K | 10,786 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333.3K | 3,600 | 0.4% |