Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $951.4K | 2,187 | 0.3% |
| First TR Morningstar Divid L(FDL) | COM | 336917109 | $987.3K | 29,525 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.7K | 18,410 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,827 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 28,385 | 0.3% |
| Capital Group(CGDV) | COM | 14020W106 | $1.0M | 38,446 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $1.0M | 3,496 | 0.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.1M | 10,451 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,517 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 14,124 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,967 | 0.4% |
| Vanguard Mid(VO) | COM | 922908629 | $1.3M | 6,201 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 10,189 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 9,439 | 0.5% |
| Avantis U S(AVUV) | COM | 025072877 | $1.5M | 18,823 | 0.5% |
| Invesco S&P(RFG) | COM | 46137V217 | $1.5M | 38,075 | 0.5% |
| U S Bancorp de(USB) | COM | 902973304 | $1.5M | 46,206 | 0.5% |
| JPMorgan Active(JAVA) | COM | 46641Q167 | $1.5M | 30,008 | 0.5% |
| Ishares Core(IEFA) | COM | 46432F842 | $1.5M | 23,950 | 0.5% |
| Victoryshares U S(CDC) | COM | 92647N824 | $1.6M | 28,793 | 0.5% |
| JPMorgan US(JQUA) | COM | 46641Q761 | $1.7M | 39,212 | 0.6% |
| Spdr Gold(GLD) | COM | 78463V107 | $1.7M | 9,953 | 0.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.7M | 3,398 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 5,792 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8M | 12,157 | 0.6% |
| ELI Lilly(LLY) | COM | 532457108 | $1.8M | 3,358 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,738 | 0.6% |
| Schwab US(SCHV) | COM | 808524409 | $1.9M | 28,763 | 0.6% |
| Ishares S&P(OEF) | COM | 464287101 | $1.9M | 9,361 | 0.6% |
| Vanguard Mid(VOT) | COM | 922908538 | $1.9M | 9,842 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0M | 16,900 | 0.7% |
| Schwab US(SCHG) | COM | 808524300 | $2.0M | 27,519 | 0.7% |
| Schwab US(SCHD) | COM | 808524797 | $2.0M | 28,374 | 0.7% |
| JPMorgan Diversified(JPSE) | COM | 46641Q845 | $2.1M | 54,217 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 148,307 | 0.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $2.3M | 5,746 | 0.7% |
| Vanguard Small(VBK) | COM | 922908595 | $2.3M | 10,643 | 0.8% |
| First Trust(FEX) | COM | 33734K109 | $2.3M | 28,541 | 0.8% |
| Invesco S&P(RSP) | COM | 46137V357 | $2.4M | 16,808 | 0.8% |
| Dimensional US(DFAS) | COM | 25434V500 | $2.4M | 46,586 | 0.8% |
| Ishares Core(IJR) | COM | 464287804 | $2.8M | 29,698 | 0.9% |
| Ishares Core(IJH) | COM | 464287507 | $2.9M | 11,542 | 1.0% |
| Vanguard Intermediate(BIV) | COM | 921937819 | $2.9M | 40,315 | 1.0% |
| Invesco Exchange(SPHQ) | COM | 46137V241 | $3.0M | 59,507 | 1.0% |
| Vaneck Morningstar(MOAT) | COM | 92189F643 | $3.1M | 40,371 | 1.0% |
| Ford Motor(F) | COM | 345370860 | $3.1M | 251,101 | 1.0% |
| Altria Group(MO) | COM | 02209S103 | $3.1M | 74,381 | 1.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $3.2M | 51,072 | 1.1% |
| Invesco Nasdaq(QQQM) | COM | 46138G649 | $3.4M | 23,402 | 1.1% |
| Franklin US(FLQM) | COM | 35473P884 | $3.5M | 81,862 | 1.2% |