Q3 2023 Holdings
Filed 2023-11-06 | 369 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $11.0M | 25,676 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,335 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 55,215 | 2.8% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $6.9M | 70,987 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 70,719 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 114,760 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 22,922 | 2.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.1M | 42,081 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 46,609 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 39,199 | 2.4% |
| Watsco Inc(WSO) | COM | 942622200 | $6.0M | 15,805 | 2.4% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $5.9M | 58,607 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 36,778 | 2.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.8M | 56,426 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,331 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,064 | 2.3% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $5.7M | 60,813 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 39,017 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 37,907 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 168,835 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 99,299 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 170,435 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 26,180 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 69,806 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 77,748 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,508 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,724 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3M | 179,109 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 50,274 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 12,309 | 2.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.0M | 59,476 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 9,360 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 95,882 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.6M | 81,183 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 96,727 | 1.8% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $4.3M | 62,875 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 24,109 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.9M | 81,720 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 76,888 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,570 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 63,615 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 48,046 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,068 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $615.3K | 4,007 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $613.3K | 6,464 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.6K | 2,432 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $583.5K | 2,137 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $572.6K | 2,685 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $570.5K | 6,025 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $562.6K | 4,878 | 0.2% |