Q3 2023 Holdings
Filed 2023-11-13 | 556 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $748.3M | 9,242,041 | 25.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $322.5M | 5,484,885 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248.5M | 912,712 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.7M | 2,400,252 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $156.9M | 2,437,861 | 5.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $152.0M | 2,330,206 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $106.7M | 2,910,799 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.1M | 721,527 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4M | 168,625 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $54.0M | 1,606,251 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 114,396 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.8M | 168,508 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.3M | 320,821 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 176,940 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 539,443 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.9M | 379,603 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 34,745 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 27,427 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 139,434 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 83,518 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 35,609 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 47,632 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 78,567 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 99,861 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 25,469 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 84,400 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8M | 81,372 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 29,074 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 51,307 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 37,248 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,887 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 61,523 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 60,297 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 138,507 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 55,996 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 76,023 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 219,321 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 72,730 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 226,937 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 39,499 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3M | 56,949 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2M | 68,563 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 19,918 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 112,010 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,963 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,520 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 17,938 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.3M | 207,017 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 87,441 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.8M | 450,000 | 0.2% |