Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,718 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 30,440 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,295 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 17,009 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,629 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 34,164 | 5.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 13,281 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,012 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,895 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,687 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $815.0K | 8,062 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $790.0K | 6,597 | 2.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $689.0K | 12,401 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $309.0K | 4,895 | 1.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $295.0K | 10,357 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 8,838 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 2,030 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $231.0K | 8,453 | 0.8% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $225.0K | 1,678 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 1,425 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.0K | 1,905 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $204.0K | 1,217 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $204.0K | 2,787 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.1K | 1,236,794 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.5K | 373,011 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.2K | 188,117 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.0K | 1,142,787 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.4K | 803,207 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $29.0K | 11,292 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.5K | 325,807 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.0K | 502,776 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.9K | 447,976 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6K | 243,098 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3K | 161,307 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $20.6K | 246,487 | 0.1% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $19.0K | 26,271 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 42,235 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.6K | 204,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 89,993 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 80,284 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $15.0K | 663,005 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8K | 293,591 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 374,696 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 39,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 44,536 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.8K | 319,336 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.4K | 467,046 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9K | 178,305 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.8K | 106,256 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $12.5K | 363,479 | 0.0% |