Q3 2023 Holdings
Filed 2023-10-31 | 146 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 27,652 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 23,346 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,062 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,329 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 96,042 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 17,562 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,810 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 35,017 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 47,700 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.0M | 71,178 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,712 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,502 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 79,196 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 53,285 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 50,910 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,540 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 32,338 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 42,056 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,781 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,594 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,346 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 46,109 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,352 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 40,709 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 34,968 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,312 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 21,364 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,701 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,341 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,473 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 34,130 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 10,029 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,081 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 15,967 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,155 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,667 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,474 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,695 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,891 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,777 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3M | 52,097 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,390 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,058 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 26,609 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,461 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,854 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,784 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,243 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,756 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,285 | 0.6% |