Q3 2023 Holdings
Filed 2025-08-15 | 485 holdings | $619.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $169.7M | 1,801,445 | 27.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $92.4M | 1,218,703 | 14.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $54.3M | 349,420 | 8.8% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $51.5M | 547,551 | 8.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $37.1M | 693,850 | 6.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $23.6M | 96,139 | 3.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $23.3M | 615,001 | 3.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.5M | 41,043 | 2.8% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $16.4M | 190,204 | 2.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.8M | 57,491 | 1.6% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $6.5M | 198,846 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7M | 17,931 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 19,639 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 95,524 | 0.8% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,887 | 0.7% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.1M | 88,208 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,962 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,211 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2.5M | 59,153 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,731 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,880 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 33,438 | 0.4% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 19,086 | 0.3% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,515 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,290 | 0.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.7M | 30,952 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $1.6M | 40,972 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 16,681 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,922 | 0.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.5M | 10,124 | 0.2% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.5M | 16,600 | 0.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.4M | 8,853 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3M | 6,559 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.3M | 8,858 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.3M | 11,646 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,072 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,094 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.2M | 6,352 | 0.2% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.1M | 15,182 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $1.1M | 3,002 | 0.2% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $1.1M | 15,007 | 0.2% |
| Nutrien Limited (Canada)(NTR) | COM | 67077M108 | $1.1M | 17,973 | 0.2% |
| Metlife Incorporated(MET) | COM | 59156R108 | $1.1M | 17,634 | 0.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.1M | 6,502 | 0.2% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,219 | 0.2% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.1M | 10,950 | 0.2% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.0M | 4,899 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0M | 6,004 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.0M | 3,353 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.0M | 14,486 | 0.2% |