Q3 2023 Holdings
Filed 2023-11-15 | 214 holdings | $669.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9M | 127,945 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 171,679 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 82,994 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 156,366 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 211,897 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 134,461 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.3M | 238,940 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 391,879 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 29,108 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.2M | 279,035 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.1M | 93,747 | 2.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.6M | 547,592 | 1.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.0M | 534,296 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 235,994 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 71,252 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.2M | 411,114 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 62,482 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 54,707 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1M | 156,656 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 129,553 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 186,512 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9M | 177,272 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4M | 132,421 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 52,993 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $7.7M | 324,983 | 1.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.5M | 295,054 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,897 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 21,134 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.4M | 201,701 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,872 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,286 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 22,416 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 36,270 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.7M | 101,805 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | $21,769 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,494 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,688 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2M | 47,542 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 57,597 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 33,011 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,113 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 44,470 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,974 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 78,806 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,954 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 57,733 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 41,981 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 17,661 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,401 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 25,068 | 0.6% |