Q3 2023 Holdings
Filed 2023-10-27 | 59 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.6M | 325,709 | 18.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.3M | 250,834 | 10.6% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $15.1M | 33,053 | 9.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.7M | 169,019 | 7.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.6M | 130,986 | 7.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.4M | 21,904 | 5.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $9.3M | 89,578 | 5.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.1M | 25,447 | 5.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.9M | 72,662 | 4.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.6M | 46,571 | 4.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.6M | 15,887 | 4.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.2M | 136,025 | 3.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.1M | 19,499 | 2.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.1M | 31,542 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 31,023 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $782.4K | 4,570 | 0.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $733.7K | 8,117 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $709.8K | 2,248 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $670.0K | 5,120 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $604.5K | 3,881 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $515.8K | 913 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $448.0K | 834 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $418.5K | 7,784 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $402.4K | 795 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $393.8K | 781 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $377.9K | 1,643 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $376.3K | 2,580 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $370.6K | 3,018 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $365.5K | 2,875 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $364.8K | 4,104 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $358.0K | 431 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $336.2K | 733 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $309.8K | 832 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $292.5K | 2,659 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $285.0K | 1,369 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $284.0K | 653 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $277.6K | 2,875 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $273.3K | 1,001 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $272.6K | 1,880 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $267.9K | 2,500 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $250.2K | 663 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $240.8K | 4,204 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $225.3K | 6,613 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $225.1K | 2,324 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $224.9K | 441 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $220.4K | 1,193 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $219.1K | 725 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $217.6K | 3,709 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $213.4K | 84 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $203.3K | 1,016 | 0.1% |