Q3 2023 Holdings
Filed 2023-10-11 | 836 holdings | $916.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $143.6M | 1,567,743 | 15.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $83.8M | 202,079 | 9.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.6M | 895,750 | 5.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $50.6M | 1,225,565 | 5.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $43.8M | 186,111 | 4.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.1M | 258,870 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.7M | 1,106,254 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 78,285 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.4M | 195,201 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.9M | 386,088 | 2.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $26.0M | 246,936 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2M | 136,962 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.0M | 237,099 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5M | 207,862 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.9M | 456,219 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.2M | 294,071 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 94,262 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 172,231 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 34,578 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 85,723 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 25,544 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 26,388 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 128,315 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.9M | 201,874 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 40,078 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6M | 83,938 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,375 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 148,014 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,507 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 10,249 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 6,417 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,133 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 32,097 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,469 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,189 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,157 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,484 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,994 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,408 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,788 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 15,681 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,400 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,701 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 36,748 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,721 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 50,119 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,947 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,023 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,978 | 0.1% |