Q3 2023 Holdings
Filed 2023-11-14 | 100 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $43.1M | 158,371 | 9.0% |
| Vanguard Value(VTV) | COM | 922908744 | $40.3M | 292,470 | 8.5% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $22.7M | 99,911 | 4.8% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $18.9M | 380,707 | 4.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $17.2M | 228,583 | 3.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $17.0M | 248,488 | 3.6% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $15.8M | 172,363 | 3.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $12.8M | 29,898 | 2.7% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $12.0M | 106,253 | 2.5% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.1M | 153,575 | 2.3% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.0M | 164,676 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,146 | 2.3% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $10.8M | 106,621 | 2.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $10.0M | 254,345 | 2.1% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $9.6M | 94,987 | 2.0% |
| Vanguard European(VGK) | COM | 922042874 | $8.4M | 144,405 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,464 | 1.7% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $7.5M | 56,893 | 1.6% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $7.2M | 76,575 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,021 | 1.5% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $6.6M | 74,334 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2M | 49,044 | 1.3% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $6.1M | 109,703 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8M | 33,990 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.6M | 42,973 | 1.2% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.6M | 117,083 | 1.2% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.3M | 91,722 | 1.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $5.2M | 33,589 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $5.1M | 32,569 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,782 | 1.0% |
| Global X MLP ETF | COM | 37950E473 | $4.7M | 105,341 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,343 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 19,477 | 0.9% |
| Marriott International Inc(MAR) | COM | 571903202 | $4.5M | 22,732 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,845 | 0.9% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $3.8M | 140,370 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 13,675 | 0.8% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.6M | 192,544 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $3.6M | 9,201 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.5M | 26,701 | 0.7% |
| iShares Broad USD High Yield C(USHY) | COM | 46435U853 | $3.5M | 101,402 | 0.7% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $3.5M | 9,707 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $3.4M | 22,920 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 22,492 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,897 | 0.7% |
| iShares JP Morgan EM Local Ccy(LEMB) | COM | 464286517 | $3.0M | 86,954 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.0M | 7,471 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7M | 6,038 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,599 | 0.6% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $2.6M | 23,773 | 0.5% |