Q3 2023 Holdings
Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $2.9K | 27,678 | 0.0% |
| Public Storage 5.6 PFD PFD Ser H | PFD | 74460W644 | $3.0K | 121,501 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EX TRD EQ FD | 464288273 | $3.0K | 53,085 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.1K | 1,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 30,118 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $3.3K | 8,052 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 36,072 | 0.0% |
| Vanguard Financials ETF(VFH) | EX TRD EQ FD | 92204A405 | $3.5K | 42,926 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $3.5K | 78,451 | 0.0% |
| Duke Energy Co 5.625pfd | PFD | 26441C402 | $3.5K | 145,735 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $3.5K | 48,742 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 13,576 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $3.8K | 36,457 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $3.9K | 163,565 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 8,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 22,436 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $4.3K | 127,228 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | ETF FI | 78464A474 | $4.3K | 146,676 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $4.4K | 93,968 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF FI | 46641Q837 | $4.5K | 89,611 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.5K | 43,287 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.6K | 32,433 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EX TRD EQ FD | 922908629 | $4.6K | 21,950 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EX TRD EQ FD | 808524201 | $4.7K | 92,014 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 38,235 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EX TRD EQ FD | 464287655 | $4.7K | 26,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 68,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 46,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 6,128 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | ETF FI | 92203J407 | $5.1K | 107,326 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $5.2K | 41,298 | 0.0% |
| Spdr Intermediate Term Corp Bond ETF(SPIB) | ETF FI | 78464A375 | $5.2K | 165,269 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | EX TRD EQ FD | 921908844 | $5.3K | 33,777 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | EX TRD EQ FD | 81369Y803 | $5.5K | 33,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 154,842 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $5.6K | 22,251 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 12,855 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.7K | 24,601 | 0.0% |
| iShares High Yield Corporate Bond ETF(SHYG) | ETF FI | 46434V407 | $5.7K | 138,161 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $5.7K | 39,980 | 0.0% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $6.2K | 126,720 | 0.0% |
| Schwab International Equity ETF(SCHF) | EX TRD EQ FD | 808524805 | $6.2K | 181,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 14,413 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | EX TRD EQ FD | 81369Y407 | $6.5K | 40,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 16,116 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $6.9K | 86,025 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EX TRD EQ FD | 922042858 | $7.0K | 178,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 107,043 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF FI | 921937835 | $7.2K | 103,526 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $7.3K | 44,873 | 0.0% |