Q3 2023 Holdings
Filed 2023-11-14 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 29 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 30 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.5K | 1,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $37.7K | 19,341 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $42.9K | 481 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $59.6K | 74,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.5K | 950 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $83.6K | 1,890 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $119.8K | 1,270 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $132.2K | 497 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $135.9K | 3,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.9K | 5,764 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $221.9K | 1,000 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $224.2K | 19,932 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.2K | 911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.0K | 828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $243.0K | 10,926 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $251.5K | 2,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $299.7K | 4,655 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $331.6K | 28,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365.5K | 6,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.3K | 930 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $392.9K | 11,570 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $396.3K | 6,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $447.0K | 51,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $447.3K | 1,908 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $453.9K | 12,173 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $489.9K | 5,233 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.7K | 1,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.5K | 2,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $647.6K | 10,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $667.9K | 2,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $678.0K | 9,965 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694.0K | 2,542 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $709.6K | 5,598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $729.6K | 7,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.5K | 7,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $845.7K | 6,028 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $861.8K | 14,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $882.0K | 7,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $882.7K | 12,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $898.4K | 4,863 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $919.2K | 12,772 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $936.0K | 4,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $953.4K | 8,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $963.7K | 10,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,371 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 25,429 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,374 | 0.0% |