Q3 2023 Holdings
Filed 2023-10-30 | 115 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 106,746 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 46,512 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 14,111 | 3.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 26,106 | 2.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.3M | 84,670 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,728 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,596 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 37,136 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 17,402 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,054 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 3,216 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 28,201 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,004 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,025 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,623 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,124 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 20,935 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $990.7K | 13,594 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $967.4K | 4,335 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $966.2K | 10,881 | 1.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $921.0K | 14,817 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $918.0K | 3,682 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $911.4K | 11,880 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $887.3K | 11,796 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $873.8K | 20,417 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $857.5K | 9,044 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $840.8K | 16,571 | 1.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $834.1K | 12,293 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $826.6K | 9,578 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $816.1K | 3,451 | 1.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $814.1K | 3,184 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $796.9K | 11,207 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.1K | 5,455 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $783.3K | 10,452 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $760.7K | 8,931 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748.8K | 3,596 | 0.9% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $745.1K | 17,868 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $742.1K | 13,779 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $742.0K | 4,746 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $715.6K | 1,567 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702.4K | 1,636 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $692.9K | 842 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $688.2K | 25,258 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.2K | 4,309 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $669.1K | 5,444 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.6K | 4,412 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $613.6K | 22,410 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.5K | 1,070 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $599.5K | 18,074 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $583.0K | 8,054 | 0.7% |