Q3 2023 Holdings
Filed 2023-11-13 | 89 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $24.3M | 56,867 | 14.0% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $13.1M | 189,894 | 7.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $12.6M | 35,047 | 7.2% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | Equities | 45782C748 | $11.8M | 375,657 | 6.8% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $9.9M | 56,265 | 5.7% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $8.7M | 228,975 | 5.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Equities | 464287432 | $6.5M | 73,727 | 3.8% |
| Spdr S&P Midcap 400 ETF(MDY) | Equities | 78467Y107 | $6.5M | 14,231 | 3.7% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $4.6M | 77,300 | 2.6% |
| Capital Group Core Equity ETF SHS Creation UNI(CGUS) | Equities | 14020V108 | $3.9M | 156,804 | 2.3% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $3.7M | 84,533 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $3.3M | 25,340 | 1.9% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.2M | 33,573 | 1.8% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $3.1M | 92,593 | 1.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.8M | 22,260 | 1.6% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.2M | 4,392 | 1.3% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $2.2M | 14,080 | 1.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.1M | 12,256 | 1.2% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $1.7M | 7,070 | 1.0% |
| Honeywell International Inc COM Usd1(HON) | Equities | 438516106 | $1.6M | 8,875 | 0.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.6M | 10,433 | 0.9% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.6M | 10,774 | 0.9% |
| RTX Corporation COM Usd1.00(RTX) | Equities | 75513E101 | $1.5M | 20,650 | 0.9% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.5M | 4,150 | 0.8% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.4M | 8,450 | 0.8% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.4M | 8,735 | 0.8% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | Equities | 38141G104 | $1.3M | 4,162 | 0.8% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $1.3M | 47,900 | 0.8% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.3M | 6,425 | 0.7% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $1.2M | 14,910 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.2M | 3,732 | 0.7% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $1.2M | 16,472 | 0.7% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.2M | 26,386 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.1M | 8,537 | 0.6% |
| CVS Health Corporation COM Usd0.01(CVS) | Equities | 126650100 | $1.1M | 15,900 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.1M | 20,585 | 0.6% |
| Ishares TR Eafe SML CP ETF(SCZ) | Equities | 464288273 | $982.5K | 17,399 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $960.3K | 28,950 | 0.6% |
| International BUS Mach Corp COM Usd0.20(IBM) | Equities | 459200101 | $898.6K | 6,405 | 0.5% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $874.6K | 7,875 | 0.5% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $873.6K | 3,476 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $735.7K | 12,675 | 0.4% |
| Morgan Stanley COM Usd0.01(MS) | Equities | 617446448 | $706.4K | 8,650 | 0.4% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Equities | 36266G107 | $695.4K | 10,220 | 0.4% |
| Applied Materials Inc COM Usd0.01(AMAT) | Equities | 038222105 | $671.5K | 4,850 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $664.3K | 1,547 | 0.4% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $636.9K | 19,318 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $603.8K | 2,625 | 0.3% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $601.9K | 2,560 | 0.3% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $569.8K | 5,900 | 0.3% |