Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 122,144 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 223,324 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.0M | 46,777 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 40,072 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,604 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 62,279 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 31,418 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,469 | 2.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.2M | 44,909 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 180,253 | 1.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.3M | 104,912 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 146,032 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 41,129 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.0M | 147,995 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,844 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 10,902 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 99,111 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 50,525 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,495 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 39,345 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,286 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.7M | 66,082 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 78,888 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,692 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 40,090 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,924 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,772 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 18,402 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 17,042 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.8M | 113,249 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,873 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,591 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 91,071 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,521 | 0.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.6M | 176,665 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 20,919 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 51,040 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 35,842 | 0.6% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.5M | 234,024 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,743 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.4M | 366,405 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 10,416 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 73,100 | 0.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.3M | 154,064 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,816 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.2M | 188,970 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,187 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 68,204 | 0.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.2M | 167,822 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 16,513 | 0.5% |