Q3 2023 Holdings
Filed 2023-10-16 | 30 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.3M | 723,483 | 23.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.7M | 793,443 | 14.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 266,471 | 13.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 177,324 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,378 | 3.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.1M | 139,829 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 108,178 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 54,629 | 2.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.4M | 176,404 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,363 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,752 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,611 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,418 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,782 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,177 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,852 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,639 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 24,080 | 1.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.1M | 54,264 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 15,506 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 28,668 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 14,203 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 6,662 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 30,336 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 14,555 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,663 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $423.3K | 1,401 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $323.5K | 7,314 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.5K | 4,318 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.1K | 526 | 0.2% |