Q3 2023 Holdings
Filed 2023-11-09 | 488 holdings | $634.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 393,989 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.4M | 129,080 | 8.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.1M | 322,295 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 43,834 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 262,055 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 90,080 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 107,545 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 71,970 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4M | 75,925 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.1M | 86,731 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 175,471 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 106,194 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,050 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,529 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 19,087 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 97,064 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 28,351 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 57,084 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.3M | 67,974 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,801 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,450 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 37,821 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.7M | 73,751 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,600 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,935 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,936 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 40,706 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,640 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 17,395 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 132,231 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 95,399 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 45,686 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,337 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 49,443 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 16,712 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 30,187 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 29,764 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,578 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 33,382 | 0.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 85,813 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,664 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 87,294 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,952 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,841 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 19,003 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,981 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,903 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7M | 91,814 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,806 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 27,694 | 0.4% |