Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,650 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,107 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.7M | 147,833 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 75,120 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 19,624 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 68,353 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,516 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 187,209 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 24,634 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 46,465 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 111,564 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 22,886 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 58,136 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 28,577 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 31,003 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 99,595 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 41,195 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,587 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,624 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 141,529 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 161,485 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 76,230 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 107,286 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 96,103 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,781 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.7M | 33,055 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 30,719 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,610 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 141,074 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 104,843 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.6M | 97,342 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 67,013 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 70,384 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.1M | 432,758 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 33,349 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,375 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 130,528 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 93,736 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 34,382 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 77,613 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 21,998 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.6M | 215,070 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 20,229 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 44,981 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 91,207 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 106,503 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 154,504 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 81,056 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 98,429 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 80,649 | 0.8% |