Q3 2023 Holdings
Filed 2023-10-30 | 75 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $146.3M | 751,604 | 22.4% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $138.8M | 590,869 | 21.2% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $35.8M | 1,219,847 | 5.5% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.0M | 480,481 | 4.4% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $25.5M | 356,893 | 3.9% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4M | 126,758 | 3.4% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 382,481 | 2.8% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 514,841 | 2.7% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 318,897 | 2.5% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $13.4M | 200,581 | 2.0% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 49,754 | 2.0% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $13.0M | 578,607 | 2.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $8.5M | 26,916 | 1.3% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,743 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.3M | 14,718 | 1.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $6.3M | 11,677 | 1.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $5.9M | 7,158 | 0.9% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $4.9M | 32,892 | 0.8% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 12,144 | 0.7% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 68,936 | 0.7% |
| Eaton ORD(ETN) | SHS | G29183103 | $4.6M | 21,728 | 0.7% |
| Apple ORD(AAPL) | COM | 037833100 | $4.6M | 26,856 | 0.7% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $4.5M | 38,045 | 0.7% |
| Chevron ORD(CVX) | COM | 166764100 | $4.4M | 25,939 | 0.7% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $4.3M | 16,490 | 0.7% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $4.0M | 21,258 | 0.6% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 40,848 | 0.6% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $3.6M | 13,091 | 0.5% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.5M | 18,612 | 0.5% |
| Home Depot ORD(HD) | COM | 437076102 | $3.5M | 11,610 | 0.5% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $3.5M | 10,522 | 0.5% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $3.5M | 23,843 | 0.5% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,853 | 0.5% |
| Pepsico ORD(PEP) | COM | 713448108 | $3.3M | 19,448 | 0.5% |
| Paychex ORD(PAYX) | COM | 704326107 | $3.2M | 27,976 | 0.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $3.2M | 31,230 | 0.5% |
| Unitedhealth GRP ORD(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $3.2M | 6,267 | 0.5% |
| Valero Energy ORD(VLO) | VALERO ENERGY CORP | 91913Y100 | $3.0M | 21,466 | 0.5% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.9M | 31,883 | 0.4% |
| Southern ORD(SO) | COM | 842587107 | $2.9M | 44,897 | 0.4% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $2.8M | 7,155 | 0.4% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $2.8M | 39,815 | 0.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $2.6M | 15,096 | 0.4% |
| CDW ORD(CDW) | COM | 12514G108 | $2.2M | 11,113 | 0.3% |
| Visa CL A ORD(V) | VISA INC | 92826C839 | $2.2M | 9,724 | 0.3% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $2.0M | 8,611 | 0.3% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $2.0M | 6,996 | 0.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.7M | 11,734 | 0.3% |
| Vici Pptys ORD(VICI) | VICI PPTYS INC | 925652109 | $1.7M | 58,606 | 0.3% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.4M | 25,747 | 0.2% |