Q3 2023 Holdings
Filed 2023-11-13 | 204 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.9M | 354,827 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 35,888 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 233,470 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,052 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 131,305 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 13,977 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 39,476 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,102 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,980 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 94,420 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 37,504 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 51,057 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 23,087 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 71,502 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,764 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,895 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,737 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 78,296 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.3M | 350,920 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.3M | 67,452 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,005 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 92,998 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0M | 74,184 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,325 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,447 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 59,367 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,436 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9M | 38,422 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 59,404 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 92,629 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.6M | 56,081 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 138,287 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 128,425 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 6,168 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,643 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 41,342 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,199 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,546 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 8,782 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,316 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 60,028 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,313 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 42,881 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 24,268 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,195 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,586 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,233 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,055 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,168 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,335 | 0.7% |