Q3 2023 Holdings
Filed 2023-10-23 | 320 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.2M | 233,748 | 18.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.3M | 403,634 | 18.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.5M | 244,827 | 7.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.9M | 272,300 | 7.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.5M | 699,699 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 206,294 | 5.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.4M | 567,653 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 45,783 | 4.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.8M | 298,101 | 4.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.5M | 142,584 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 167,636 | 2.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.9M | 290,261 | 2.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $7.7M | 214,391 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4M | 102,760 | 1.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.4M | 90,659 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,292 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,913 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 57,210 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 30,452 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,526 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 63,318 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,847 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,816 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $861.4K | 4,874 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.9K | 2,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692.2K | 1,976 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $656.8K | 3,668 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $521.8K | 5,457 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $510.6K | 4,618 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $507.6K | 9,483 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $493.9K | 1,814 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441.5K | 1,676 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $297.5K | 582 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291.0K | 3,847 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.9K | 2,094 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.3K | 2,885 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $219.9K | 2,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.7K | 727 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $216.4K | 9,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9K | 1,651 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $200.3K | 3,094 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $199.4K | 979 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $188.9K | 4,270 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.5K | 433 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.9K | 325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.7K | 416 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $169.2K | 1,160 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $165.4K | 1,882 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $161.4K | 2,852 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.3K | 1,089 | 0.0% |