Q3 2023 Holdings
Filed 2023-11-13 | 183 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,166 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 18,895 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,939 | 0.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5M | 64,004 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,937 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 14,033 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,179 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,394 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,078 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,331 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,065 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,309 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,380 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 30,641 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,940 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,593 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 20,218 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 22,976 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 56,147 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,195 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,584 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,590 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,197 | 1.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.3M | 65,545 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 31,092 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3M | 132,497 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,124 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,843 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 126,805 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 212,482 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 31,581 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,671 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 130,471 | 6.6% |