Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $373.2K | 4,183 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $376.2K | 4,162 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $383.3K | 14,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $430.7K | 3,070 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $438.8K | 4,348 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $474.5K | 2,984 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $493.5K | 4,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494.9K | 6,604 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $507.5K | 4,912 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $520.2K | 7,673 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $521.5K | 3,979 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555.4K | 1,850 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $555.5K | 13,595 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $576.7K | 2,177 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.8K | 3,422 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $582.8K | 2,965 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $587.3K | 30,297 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592.7K | 1,497 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $622.5K | 18,767 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $645.5K | 1,266 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.2K | 1,188 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $709.8K | 7,001 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $734.0K | 3,187 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $744.5K | 7,892 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $783.2K | 3,141 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $799.9K | 12,431 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $803.1K | 4,989 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $803.4K | 10,228 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $805.6K | 16,928 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $842.7K | 12,570 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860.7K | 1,707 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $874.5K | 2,227 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $884.2K | 15,124 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $890.6K | 15,909 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $941.7K | 9,147 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,944 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 7,475 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,249 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,161 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,903 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,840 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,048 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,971 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,441 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,039 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,923 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,328 | 0.2% |