Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 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 | $22.1M | 51,736 | 7.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $20.6M | 834,044 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 59,830 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 370,161 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 95,057 | 4.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.6M | 304,722 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,732 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 222,217 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 215,422 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6M | 285,158 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 109,155 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 214,581 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 252,820 | 2.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.1M | 338,694 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 137,753 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 197,519 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 108,805 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.1M | 204,448 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 53,924 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8M | 55,947 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 19,689 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,018 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 70,971 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,237 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 32,185 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,422 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7M | 92,136 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 63,693 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,156 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,649 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 24,667 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,422 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 72,391 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 42,203 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 34,250 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,173 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,404 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,573 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $986.0K | 9,577 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $980.2K | 20,032 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946.5K | 8,936 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932.6K | 4,390 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.5K | 2,111 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $913.7K | 22,361 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $901.4K | 13,083 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $894.0K | 20,163 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $863.5K | 9,975 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $851.2K | 1,957 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $817.9K | 7,241 | 0.3% |