Q3 2023 Holdings
Filed 2023-11-03 | 226 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 35,918 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 312,578 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 31,338 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 44,099 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 67,661 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 24,111 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 49,289 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 57,471 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 100,120 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 143,802 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 117,858 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 125,029 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 36,166 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,001 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,153 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 19,594 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 80,206 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,440 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 50,330 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,512 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 76,349 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 48,282 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 39,378 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3M | 46,926 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 53,486 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.2M | 28,005 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,730 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,286 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,899 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,863 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,644 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.7M | 25,325 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 7,146 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,164 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,445 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 17,002 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,955 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,426 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 15,768 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,011 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 22,553 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,094 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,608 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,495 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 26,121 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,891 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,199 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2M | 11,973 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,859 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,550 | 0.4% |