Q3 2023 Holdings
Filed 2023-10-16 | 104 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 366,704 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7M | 92,401 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 75,666 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 66,950 | 3.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.1M | 45,027 | 3.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1M | 115,832 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 57,913 | 3.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7M | 102,352 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6M | 105,599 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 26,364 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 61,081 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 41,786 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 16,533 | 2.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.0M | 74,565 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 45,027 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3M | 71,367 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 29,961 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8M | 57,496 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 59,737 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 73,330 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 19,781 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,700 | 1.6% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $5.2M | 100,320 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,296 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 68,707 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 63,782 | 1.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.8M | 71,879 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.5M | 162,383 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.5M | 83,626 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,265 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,919 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 37,958 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 39,698 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 83,018 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 59,197 | 1.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.6M | 257,919 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 101,832 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 23,056 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 72,198 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 74,932 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,973 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,614 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,876 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,419 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,861 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 38,898 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,766 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,575 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 9,062 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,118 | 0.6% |