Q3 2023 Holdings
Filed 2023-10-17 | 98 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $888.0K | 6,990 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 5,731 | 21.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $462.0K | 3,509 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 3,620 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $295.0K | 523 | 7.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $257.0K | 2,356 | 6.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $251.0K | 1,920 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.0K | 4,592 | 6.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $158.2K | 368,320 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.3K | 223,488 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $27.8K | 295,457 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 63,598 | 0.4% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 294,775 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 127,420 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.2K | 237,289 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 185,107 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 39,486 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 29,222 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $3.5K | 146,164 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.5K | 54,520 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 16,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,512 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0K | 60,573 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.8K | 39,488 | 0.1% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $2.7K | 52,874 | 0.1% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $2.7K | 37,522 | 0.1% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $2.6K | 52,577 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 27,206 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,289 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,132 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,245 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 25,282 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 26,309 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 42,454 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 19,355 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,464 | 0.0% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,909 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,747 | 0.0% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.1K | 33,042 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,957 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991 | 19,112 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $905 | 2,584 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $899 | 2,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $857 | 2,838 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $854 | 5,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $852 | 12,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 5,249 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $810 | 3,801 | 0.0% |