Q3 2023 Holdings
Filed 2023-10-18 | 75 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $200.5K | 513 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217.6K | 20,968 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $219.0K | 11,521 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $264.7K | 4,896 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.8K | 628 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $275.8K | 8,907 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.0K | 1,747 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $282.4K | 11,474 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.2K | 5,338 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $289.7K | 6,035 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.9K | 1,905 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $307.0K | 4,824 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $314.5K | 4,344 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $318.6K | 6,361 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $328.6K | 6,893 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $334.9K | 1,998 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $343.5K | 7,069 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $343.6K | 10,952 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $359.5K | 3,577 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $367.3K | 9,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $382.8K | 3,716 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.5K | 896 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $413.8K | 10,919 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $423.9K | 21,615 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $441.0K | 9,188 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.0K | 4,473 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.7K | 2,113 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $556.4K | 11,933 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $692.6K | 6,807 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $701.5K | 30,016 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $771.9K | 32,070 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $817.2K | 7,924 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $844.9K | 18,257 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $948.8K | 13,823 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.0M | 48,559 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 14,925 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,270 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,989 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,911 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4M | 41,974 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 25,997 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 35,769 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,368 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,207 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,741 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,343 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 25,737 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,340 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 40,972 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 11,408 | 0.9% |