Q3 2023 Holdings
Filed 2023-10-23 | 72 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $24.2M | 56,037 | 9.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $20.3M | 278,743 | 8.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.0M | 63,498 | 7.9% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $14.8M | 296,055 | 5.8% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $11.7M | 62,580 | 4.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.2M | 58,531 | 4.4% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $9.0M | 21,635 | 3.5% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.1M | 39,033 | 3.2% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $7.6M | 74,721 | 3.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.2M | 111,127 | 2.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.1M | 37,398 | 2.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $6.9M | 94,518 | 2.7% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $6.7M | 18,604 | 2.6% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $5.9M | 26,100 | 2.3% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $5.5M | 108,678 | 2.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $5.3M | 37,750 | 2.1% |
| Capital Group Municipal Inc ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.2M | 201,241 | 2.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $4.8M | 114,137 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $4.7M | 66,935 | 1.9% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.4M | 26,905 | 1.7% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $4.0M | 20,599 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8M | 22,275 | 1.5% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $3.7M | 218,517 | 1.5% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $3.7M | 85,206 | 1.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $3.7M | 77,482 | 1.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.6M | 79,673 | 1.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.7M | 28,839 | 1.1% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.1M | 11,867 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.9M | 29,244 | 0.7% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.9M | 42,502 | 0.7% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $1.8M | 85,576 | 0.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.7M | 6,390 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 15,602 | 0.7% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.6M | 72,109 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5M | 2,619 | 0.6% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $1.5M | 59,796 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 14,134 | 0.5% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $1.3M | 47,580 | 0.5% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.2M | 36,632 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.2M | 7,786 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.1M | 42,918 | 0.4% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $1.1M | 8,549 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $979.7K | 23,654 | 0.4% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | Exchange Traded Fund | 72201R817 | $949.0K | 10,415 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $894.7K | 13,220 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $884.2K | 5,800 | 0.3% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | Exchange Traded Fund | 464288281 | $872.6K | 10,575 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $767.7K | 5,150 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $738.1K | 7,621 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $716.4K | 7,849 | 0.3% |