Q3 2023 Holdings
Filed 2023-11-14 | 70 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 44,638 | 19.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 229,982 | 17.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 102,621 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 40,729 | 4.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.7M | 164,809 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 15,876 | 2.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 47,967 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,125 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,845 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,255 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,048 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 60,573 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 33,228 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,572 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,524 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,819 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,831 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,911 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $978.3K | 44,387 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $975.3K | 13,474 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $971.7K | 4,039 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.7K | 2,119 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859.3K | 5,925 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $742.7K | 23,615 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686.2K | 1,361 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.2K | 2,179 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $644.2K | 3,164 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $641.3K | 2,088 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $630.6K | 4,323 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.4K | 11,224 | 0.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $580.1K | 5,944 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $578.1K | 3,412 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $549.3K | 7,867 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $535.9K | 1,774 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $535.7K | 4,458 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $530.3K | 5,476 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $524.4K | 2,300 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $512.9K | 6,280 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $511.2K | 4,164 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $502.1K | 2,790 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $499.6K | 4,452 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $483.4K | 4,191 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $481.8K | 4,498 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $479.6K | 3,882 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $468.8K | 3,008 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $467.1K | 5,375 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.1K | 2,022 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $462.6K | 6,133 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $448.2K | 4,053 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $430.5K | 7,514 | 0.5% |