Q3 2023 Holdings
Filed 2023-11-14 | 157 holdings | $440.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $60.4M | 546,486 | 13.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.2M | 351,321 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 50,162 | 4.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $20.2M | 800,570 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 105,970 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 48,986 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,418 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 159,424 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 101,146 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 169,245 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 88,157 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 103,526 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 67,236 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,399 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 105,729 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2M | 85,927 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,434 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 22,462 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,018 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 60,904 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,081 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 34,573 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 6,142 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 18,644 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 59,379 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 10,000 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 49,611 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 108,614 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 22,170 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 57,234 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 70,760 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 5,139 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,837 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 26,610 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 17,490 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 16,575 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,858 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,811 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 53,377 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,353 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,206 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,767 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 29,835 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 118,539 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,529 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 52,500 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,006 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,176 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 72,872 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,227 | 0.4% |