Q3 2023 Holdings
Filed 2023-10-24 | 180 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 206,169 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,780 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,153 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 36,594 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 98,943 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 87,820 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 64,624 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 21,957 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 44,087 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 67,095 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,710 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,075 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 19,046 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,358 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,599 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,457 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8M | 112,159 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,935 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,356 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,160 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,450 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,740 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,710 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,803 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,929 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 21,576 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 29,394 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,910 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 22,315 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,061 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,590 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,860 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,945 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,004 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,461 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,510 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,575 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,345 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,538 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 39,823 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,424 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,266 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 15,800 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 14,071 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,694 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,350 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,600 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,150 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,459 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,637 | 0.6% |