Q3 2023 Holdings
Filed 2023-10-20 | 199 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5M | 308,211 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 46,716 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,519 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4M | 174,154 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 98,312 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,105 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 151,517 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 31,360 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 83,843 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 87,999 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 68,292 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,034 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 33,233 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 15,297 | 1.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9M | 72,432 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,784 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 33,716 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,930 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,134 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,834 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 59,152 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 30,810 | 1.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 71,391 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 27,375 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 44,772 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,144 | 0.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.1M | 35,542 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,270 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,544 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 17,743 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,482 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 3,664 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,433 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 22,192 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,798 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,897 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,515 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.6M | 49,701 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,596 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,943 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,774 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,850 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,034 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,906 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,751 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,184 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,480 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 14,541 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,654 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.3M | 33,276 | 0.5% |