Q3 2023 Holdings
Filed 2023-10-31 | 97 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $23.8M | 232,570 | 6.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ISHARES TR | 464287804 | $18.9M | 199,873 | 5.0% |
| JPMorgan Municipal ETF(JMUB) | J P MORGAN EXCHANGE TRADED F | 46641Q647 | $14.9M | 308,235 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 27,346 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 79,156 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.3M | 54,114 | 2.5% |
| Microsoft Corp COM(MSFT) | MICROSOFT CORP | 594918104 | $9.2M | 29,119 | 2.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 182,390 | 2.4% |
| Vanguard Extended Market ETF(VXF) | VANGUARD INDEX FDS | 922908652 | $8.1M | 56,192 | 2.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.0M | 29,918 | 2.1% |
| Nvidia Corporation COM(NVDA) | NVIDIA CORPORATION | 67066G104 | $7.7M | 17,690 | 2.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | SCHWAB STRATEGIC TR | 808524755 | $7.0M | 219,521 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $7.0M | 13,787 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | VANGUARD SCOTTSDALE FDS | 92206C409 | $6.8M | 90,402 | 1.8% |
| Meta Platforms Inc CL A(META) | META PLATFORMS INC | 30303M102 | $6.7M | 22,470 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.4M | 7,646 | 1.7% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.2M | 11,967 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.0M | 58,153 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | PALO ALTO NETWORKS INC | 697435105 | $5.6M | 24,084 | 1.5% |
| Johnson & Johnson COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $5.6M | 35,887 | 1.5% |
| Visa Inc COM CL A(V) | VISA INC | 92826C839 | $5.3M | 22,955 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.9M | 38,716 | 1.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $4.8M | 175,601 | 1.3% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.7M | 30,477 | 1.3% |
| Uber Technologies Inc COM(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $4.5M | 98,800 | 1.2% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $4.5M | 43,486 | 1.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | JANUS DETROIT STR TR | 47103U852 | $4.4M | 101,227 | 1.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.2M | 16,982 | 1.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $4.2M | 61,310 | 1.1% |
| Lowes COS Inc COM(LOW) | LOWES COS INC | 548661107 | $4.2M | 20,053 | 1.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | VERTEX PHARMACEUTICALS INC | 92532F100 | $4.1M | 11,754 | 1.1% |
| Tractor Supply Co COM(TSCO) | TRACTOR SUPPLY CO | 892356106 | $4.1M | 19,972 | 1.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $4.0M | 45,087 | 1.1% |
| Onemain Hldgs Inc COM(OMF) | ONEMAIN HLDGS INC | 68268W103 | $3.9M | 96,691 | 1.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | SCHWAB STRATEGIC TR | 808524854 | $3.8M | 78,886 | 1.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $3.7M | 7,639 | 1.0% |
| Pepsico Inc COM(PEP) | PEPSICO INC | 713448108 | $3.7M | 21,860 | 1.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $3.6M | 8,370 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6M | 30,390 | 1.0% |
| Synovus Finl Corp COM New(SYU1) | SYNOVUS FINL CORP | 87161C501 | $3.5M | 124,865 | 0.9% |
| Shell PLC Spon ADS(SHEL) | SHELL PLC | 780259305 | $3.5M | 54,527 | 0.9% |
| Vaneck Oil Services ETF(OIH) | VANECK ETF TRUST | 92189H607 | $3.5M | 10,044 | 0.9% |
| Wells Fargo Co New COM(WFC) | WELLS FARGO CO NEW | 949746101 | $3.4M | 82,208 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.4M | 6,585 | 0.9% |
| Medtronic PLC SHS(MDT) | MEDTRONIC PLC | G5960L103 | $3.3M | 41,978 | 0.9% |
| Merck & Co Inc COM(MRK) | MERCK & CO INC | 58933Y105 | $3.3M | 31,876 | 0.9% |
| Morgan Stanley COM New(MS) | MORGAN STANLEY | 617446448 | $3.2M | 39,493 | 0.9% |
| Netflix Inc COM(NFLX) | NETFLIX INC | 64110L106 | $3.2M | 8,488 | 0.9% |
| Lockheed Martin Corp COM(LMT) | LOCKHEED MARTIN CORP | 539830109 | $3.1M | 7,616 | 0.8% |
| Salesforce Inc COM(CRM) | SALESFORCE INC | 79466L302 | $3.1M | 15,049 | 0.8% |