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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $7.4K | 14 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $7.6K | 65,882 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 108,680 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | EX TRD EQ FD | 464287408 | $8.0K | 51,499 | 0.0% |
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $8.1K | 91,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 250,410 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $8.5K | 39,672 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $8.5K | 192,659 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $8.7K | 20,201 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $8.8K | 37,182 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $8.8K | 41,489 | 0.0% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $8.9K | 46,839 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | EX TRD EQ FD | 464287499 | $9.0K | 128,791 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 36,608 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $9.3K | 91,142 | 0.0% |
| Novo-Nordisk A S F Sponsored ADR(NVO) | ADR | 670100205 | $9.4K | 103,274 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.0K | 34,807 | 0.0% |
| DWS Municipal Income CF(KTF) | ETF FI | 233368109 | $10.0K | 1,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 110,195 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.4K | 107,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,534 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $10.8K | 156,568 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $11.2K | 198,869 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $11.4K | 44,054 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $11.8K | 114,319 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $12.3K | 176,071 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $12.5K | 78,596 | 0.0% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $12.8K | 122,394 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.8K | 25,664 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $14.0K | 269,092 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $14.5K | 33,737 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $14.7K | 160,136 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $14.8K | 95,058 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $15.0K | 267,115 | 0.0% |
| Brooks Automation Inc New Com(AZTA) | COM | 114340102 | $15.0K | 296 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $15.1K | 209,259 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.5K | 461,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 104,047 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $15.6K | 153,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 133,238 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $16.5K | 346,330 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $17.5K | 115,622 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $18.0K | 91,393 | 0.0% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $19.2K | 384,702 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.5K | 78,607 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $19.8K | 43,121 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $19.9K | 264,783 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $20.0K | 1,101 | 0.0% |
| D X C Technology Co(DXC) | COM | 23355L106 | $21.0K | 1,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $21.3K | 426,569 | 0.0% |