Q3 2023 Holdings
Filed 2023-11-01 | 313 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,319 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 48,654 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,569 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,223 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,883 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 29,671 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 50,582 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,349 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 7,326 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,006 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,476 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,429 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4M | 13,355 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,084 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 18,742 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 13,175 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,122 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,962 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,011 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,768 | 1.1% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3M | 1 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 28,394 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,424 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,672 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,425 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,627 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,994 | 1.0% |
| Roger Lowery Development | COM | 524002995 | $1.1M | 1 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,636 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,021 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 9,541 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 11,469 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 10,000 | 0.9% |
| Oxford Property Concepts | COM | 69190A904 | $1.0M | 1 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $996.1K | 2,516 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $988.0K | 6,178 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $981.1K | 7,238 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975.2K | 7,396 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $961.6K | 9,426 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $936.5K | 4,178 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $905.8K | 8,072 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $905.6K | 9,600 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $897.5K | 16,032 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.3K | 16,115 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863.0K | 8,383 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $858.2K | 6,057 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $858.0K | 4,023 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $852.4K | 12,283 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $844.8K | 17,751 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $831.7K | 12,648 | 0.7% |