Q3 2023 Holdings
Filed 2023-11-16 | 106 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,124 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 25,034 | 3.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4M | 7,962 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 12,046 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 72,868 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,692 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,366 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.2M | 6,423 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 74,601 | 2.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,560 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 61,930 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,215 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 53,902 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 74,635 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,827 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,293 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,001 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 18,053 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 10,191 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,105 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,468 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 38,012 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 20,663 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,770 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 1,862 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 42,239 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 17,418 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $976.4K | 23,217 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $963.2K | 23,255 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $928.3K | 18,500 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $887.2K | 15,524 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $886.3K | 6,722 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $877.8K | 5,489 | 0.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $814.3K | 3,240 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $802.4K | 2,125 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.2K | 2,662 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $748.8K | 14,831 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $742.3K | 5,238 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738.9K | 4,744 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731.8K | 6,909 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $702.8K | 7,907 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $701.6K | 3,376 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $696.2K | 7,656 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.1K | 4,008 | 0.7% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $643.4K | 2,190 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614.4K | 10,724 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $610.3K | 2,650 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $607.5K | 13,735 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $606.8K | 3,007 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $598.4K | 3,325 | 0.6% |