Q3 2023 Holdings
Filed 2023-11-06 | 120 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 41,007 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 33,550 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 53,547 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 62,909 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,372 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 52,844 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 48,406 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,004 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 115,425 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 107,874 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 34,150 | 2.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 139,883 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 18,795 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,158 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,237 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,421 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 9,000 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,255 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,648 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,806 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 13,100 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,673 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,224 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 11,948 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,892 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,438 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,176 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,068 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,216 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,864 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 13,493 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,525 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,492 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 21,576 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,717 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,653 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,824 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 22,210 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 41,536 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,170 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 6,063 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,475 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,876 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,982 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,118 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 383 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,516 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,986 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,393 | 0.7% |