Q3 2023 Holdings
Filed 2023-10-16 | 73 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 122,794 | 11.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.1M | 65,691 | 9.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.7M | 102,047 | 6.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $6.5M | 148,904 | 6.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.0M | 124,485 | 5.6% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $5.6M | 14,298 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 87,499 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,635 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 67,980 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 34,201 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 71,319 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 38,499 | 3.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 32,968 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.1M | 65,890 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,464 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 28,422 | 1.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.4M | 9,268 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,891 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,729 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,963 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,365 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 11,561 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $934.9K | 16,041 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $817.3K | 9,489 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.7K | 6,181 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $744.7K | 27,001 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743.7K | 7,908 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $728.9K | 15,426 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $710.0K | 14,126 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.2K | 4,279 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.1K | 1,656 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $578.6K | 26,252 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $571.5K | 13,769 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.1K | 4,364 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.8K | 1,305 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.2K | 2,179 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $535.1K | 3,690 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518.7K | 2,808 | 0.5% |
| Ishares TR(IGSB) | ISHS 1 5YR INVS | 464288646 | $449.6K | 9,023 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $399.0K | 21,627 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $398.5K | 15,239 | 0.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $385.1K | 8,371 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $373.4K | 1,690 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.6K | 2,181 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $360.5K | 6,200 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.4K | 2,357 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.8K | 1,301 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $335.1K | 6,637 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $334.7K | 6,978 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $332.8K | 5,143 | 0.3% |