Q3 2023 Holdings
Filed 2023-11-14 | 209 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 30,139 | 10.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 101,848 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,228 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 70,276 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 92,165 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,546 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 15,626 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,730 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 34,394 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,280 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 27,539 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,966 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,376 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,979 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,744 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,292 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 115,951 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,500 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,557 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,110 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,048 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,363 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,409 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,856 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,658 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.7K | 2,519 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.4K | 2,233 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $875.5K | 9,478 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $864.7K | 18,169 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $807.0K | 53,981 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $784.2K | 7,845 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $773.4K | 1,954 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.3K | 5,872 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $750.3K | 10,832 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.1K | 4,448 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $749.2K | 1,486 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $744.7K | 28,186 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.2K | 4,636 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.0K | 2,930 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $669.5K | 15,316 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $669.0K | 21,755 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $617.9K | 2,012 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $612.8K | 2,245 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592.8K | 3,806 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $585.0K | 6,040 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.9K | 1,911 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $564.4K | 18,200 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $564.3K | 1,867 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $557.4K | 14,215 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 10,323 | 0.5% |