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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,419 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,140 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,648 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 105,481 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 85,158 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,057 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,815 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 21,841 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,912 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,561 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,223 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 27,917 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4M | 72,964 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.6M | 193,059 | 1.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.6M | 220,298 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1M | 154,444 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 151,130 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3M | 641,046 | 4.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.7M | 387,867 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.3M | 305,059 | 5.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.5M | 397,370 | 5.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 554,278 | 5.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $20.8M | 874,312 | 6.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.8M | 996,942 | 10.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.4M | 906,044 | 15.3% |