Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $4.7M | 12,566 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 19,244 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 10,864 | 0.2% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 64,028 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9M | 54,669 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.0M | 77,684 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 5,752 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $5.1M | 18,191 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,877 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.3M | 93,260 | 0.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.4M | 16,759 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.4M | 18,175 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,031 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 30,586 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7M | 12,432 | 0.2% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 120,196 | 0.2% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $5.9M | 194,362 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 15,306 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.1M | 104,225 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 15,014 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 13,013 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4M | 22,292 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,061 | 0.2% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 26,520 | 0.2% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,502 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9M | 128,352 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 72,043 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2M | 45,726 | 0.2% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 96,219 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 61,615 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 71,395 | 0.3% |
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.9M | 214,369 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.3M | 200,161 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.4M | 81,961 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 67,082 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 58,669 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,961 | 0.3% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 120,463 | 0.3% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 93,580 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1M | 213,439 | 0.3% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $10.1M | 240,726 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 182,316 | 0.3% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $10.6M | 152,648 | 0.3% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 111,654 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 97,732 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.8M | 37,450 | 0.4% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $13.6M | 173,586 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 63,334 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0M | 107,232 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $14.5M | 117,612 | 0.5% |