Q3 2023 Holdings
Filed 2023-11-01 | 178 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 28,786 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 8,869 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 55,738 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 20,826 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0M | 76,302 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 31,862 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,444 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 86,911 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 26,271 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 76,870 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 136,070 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,548 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 67,613 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 32,872 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3M | 113,447 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,578 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,081 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 78,991 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 28,221 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 44,430 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 60,329 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,736 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 59,453 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0M | 59,303 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 29,197 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,692 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,300 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 36,828 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 23,946 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 37,137 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,441 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,868 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,775 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,649 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,638 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 76,561 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 46,884 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,394 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 61,286 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 129,764 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 35,743 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0M | 153,646 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 91,470 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 37,192 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.5M | 55,607 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 17,623 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,837 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5M | 74,384 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 137,362 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 75,126 | 1.4% |