Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 27,158 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 27,470 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 36,505 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,225 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 64,206 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.7M | 104,205 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 7,522 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 53,137 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 91,065 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,419 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 108,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,881 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 40,929 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2M | 134,236 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2M | 50,712 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.2M | 149,819 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 56,572 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3M | 126,918 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 72,638 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.4M | 12,836 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 10,653 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 71,356 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 12,110 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 19,631 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 39,406 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 109,173 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,240 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,356 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 19,556 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 34,272 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 104,506 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5M | 26,583 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 159,258 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 42,416 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 50,424 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.9M | 347,204 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 82,006 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,741 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $6.1M | 20,920 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 54,708 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $6.3M | 540,023 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.3M | 232,842 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 75,718 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 56,386 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 31,930 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 222,189 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 22,543 | 0.2% |
| 1Cubesmart(CUBE) | COM | 229663109 | $7.0M | 157,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 20,753 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2M | 213,685 | 0.2% |