Q3 2023 Holdings
Filed 2024-10-02 | 83 holdings | $392.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $405.9K | 5,889 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $405.9K | 5,889 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $408.2K | 2,619 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $408.2K | 2,619 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $532.8K | 5,157 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $532.8K | 5,157 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $551.6K | 17,788 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $551.6K | 17,788 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $575.3K | 8,990 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $575.3K | 8,990 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $590.5K | 5,022 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $590.5K | 5,022 | 0.2% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $596.2K | 6,755 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $596.2K | 6,755 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $597.3K | 4,007 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $602.9K | 15,376 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $602.9K | 15,376 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612.0K | 1,938 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $612.0K | 1,938 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $645.0K | 4,676 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $645.0K | 4,676 | 0.2% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $696.3K | 30,092 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $696.3K | 30,092 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $787.0K | 2,004 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $787.0K | 2,004 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $818.2K | 11,726 | 0.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $818.2K | 11,726 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $822.4K | 35,243 | 0.2% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $822.6K | 35,243 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $851.0K | 34,919 | 0.2% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $851.0K | 34,919 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $853.5K | 19,522 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $853.5K | 19,522 | 0.2% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $906.2K | 36,644 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $906.2K | 36,644 | 0.2% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $931.7K | 29,280 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.7K | 29,280 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $964.7K | 6,614 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $964.7K | 6,614 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $988.8K | 5,776 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.0M | 9,687 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 9,687 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 24,910 | 0.3% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $1.0M | 24,910 | 0.3% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $1.0M | 47,657 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 3,529 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,529 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,488 | 0.3% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.2M | 53,293 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 53,293 | 0.3% |