Q3 2023 Holdings
Filed 2023-11-09 | 94 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $755.0K | 1,346 | 45.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.0K | 9,183 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 4,637 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 42,532 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 120,348 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 218,643 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 107,783 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 34,863 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.2K | 251,444 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.2K | 245,032 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.5K | 226,696 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,781 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 109,836 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 41,902 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 42,454 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 161,743 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,688 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 40,722 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 28,224 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 7,675 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 138,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,668 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 7,927 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 23,387 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 41,667 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 41,743 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 10,397 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,942 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 37,200 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4K | 103,404 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 11,550 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,067 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,879 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,762 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 8,487 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,243 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 4,607 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 20,958 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2K | 3,117 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 13,620 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $927 | 56,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $902 | 3,434 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $859 | 4,873 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $833 | 34,929 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $782 | 7,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 7,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $773 | 13,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $759 | 22,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740 | 4,993 | 0.0% |