Q3 2023 Holdings
Filed 2023-10-17 | 259 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.1K | 448 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $126.3K | 1,246 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $126.6K | 2,294 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128.1K | 1,203 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $133.7K | 925 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.6K | 524 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $140.1K | 1,121 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $143.8K | 1,712 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $144.2K | 1,149 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $154.3K | 3,584 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $164.8K | 860 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $165.1K | 1,518 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $165.8K | 381 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $171.6K | 1,560 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $172.0K | 5,595 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $172.6K | 3,051 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $175.8K | 2,695 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $188.2K | 3,954 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $188.2K | 1,857 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $192.4K | 3,634 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $198.3K | 2,047 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.3K | 2,784 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $203.1K | 2,848 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.0K | 996 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.6K | 1,314 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $230.5K | 3,169 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.4K | 2,535 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $235.6K | 8,606 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $251.2K | 2,627 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.8K | 451 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $258.1K | 2,970 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259.4K | 1,404 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $260.4K | 2,687 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.1K | 85 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268.3K | 1,565 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $273.8K | 4,590 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $275.0K | 1,194 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $281.0K | 930 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282.2K | 1,259 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.9K | 1,474 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.1K | 1,774 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.2K | 874 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $309.3K | 5,217 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.6K | 3,314 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $313.1K | 4,603 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $313.9K | 3,436 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.9K | 590 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $327.6K | 1,536 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $329.7K | 7,528 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $334.6K | 10,122 | 0.3% |