Q3 2023 Holdings
Filed 2023-11-03 | 29 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(JCPB) | EXCHANGE TRADED FUNDS | 46641Q670 | $66.9M | 170,299 | 23.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCKS | 17275R102 | $42.6M | 613,582 | 14.7% |
| Spdr S&P 500 ETF Trust(BBHY) | EXCHANGE TRADED FUNDS | 46641Q878 | $35.5M | 82,949 | 12.3% |
| Ishares Core Msci Eafe ETF(NVDA) | EXCHANGE TRADED FUNDS | 67066G104 | $27.2M | 423,420 | 9.4% |
| Ishares Core S&P Mid-Cap ETF | EXCHANGE TRADED FUNDS | 378331000 | $22.7M | 91,002 | 7.9% |
| Ishares Core S&P Small Cap ETF(MSFT) | EXCHANGE TRADED FUNDS | 594918104 | $18.0M | 190,971 | 6.2% |
| Ishares Core Msci Emerging Markets ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $17.5M | 368,402 | 6.1% |
| Vanguard Growth ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $12.2M | 44,835 | 4.2% |
| Vanguard Value ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $11.6M | 83,916 | 4.0% |
| Ishares Russell 1000 ETF(LLY) | EXCHANGE TRADED FUNDS | 532457108 | $9.7M | 41,178 | 3.3% |
| Ishares Core S&P 500 ETF(SPTM) | EXCHANGE TRADED FUNDS | 78464A805 | $6.2M | 14,486 | 2.2% |
| Ishares Russell Midcap ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $5.5M | 79,609 | 1.9% |
| JPMorgan Ultra-Short Income ETF(IJR) | COMMON STOCKS | 464287804 | $3.9M | 77,322 | 1.3% |
| JPMorgan Core Plus Bond ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $2.7M | 60,472 | 0.9% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(ETN) | EXCHANGE TRADED FUNDS | G29183103 | $1.7M | 31,678 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(VOO) | COMMON STOCKS | 922908363 | $1.5M | 29,314 | 0.5% |
| JPMorgan Betabuilders USD High Yield Corporate Bond ETF(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $876.9K | 19,983 | 0.3% |
| Apple Inc COM(ABT) | COMMON STOCKS | 002824100 | $515.3K | 3,010 | 0.2% |
| Microsoft Corp COM(JMST) | EXCHANGE TRADED FUNDS | 46641Q654 | $466.4K | 1,477 | 0.2% |
| Automatic Data Processing Inc COM(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $269.9K | 1,122 | 0.1% |
| Amazon COM Inc COM(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $258.4K | 2,033 | 0.1% |
| Vanguard Total Stock Market ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $243.2K | 1,145 | 0.1% |
| Ishares S&P 100 ETF(ADP) | EXCHANGE TRADED FUNDS | 053015103 | $224.1K | 1,117 | 0.1% |
| Eaton Corp PLC SHS(IJH) | COMMON STOCKS | 464287507 | $204.1K | 957 | 0.1% |
| Nvidia Corporation COM(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $202.3K | 465 | 0.1% |
| Abbott Labs COM(IWB) | COMMON STOCKS | 464287622 | $202.0K | 2,086 | 0.1% |
| Csco Jun 21 2024 40 Put(IWR) | OPTION | 464287499 | $161 | 3,000 | 0.0% |