Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $13.8M | 125,673 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8M | 56,960 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $13.9M | 343,345 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.1M | 86,785 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 116,810 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.3M | 201,453 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $14.3M | 107,936 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.3M | 249,580 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.4M | 103,882 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.4M | 126,853 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.3M | 275,808 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 243,625 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.7M | 186,115 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.2M | 36,443 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.4M | 71,476 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $16.9M | 67,793 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.0M | 120,996 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.3M | 141,026 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3M | 153,158 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.4M | 88,808 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.6M | 351,095 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.8M | 339,440 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.9M | 8,351 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9M | 142,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6M | 57,576 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.8M | 171,183 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.9M | 250,665 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.9M | 598,823 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 43,590 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 172,393 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.8M | 44,669 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.8M | 495,076 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.4M | 109,871 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.4M | 312,946 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5M | 45,039 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.6M | 598,229 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.1M | 298,018 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 134,411 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 48,756 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.5M | 382,248 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.9M | 399,313 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.0M | 118,180 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.3M | 240,849 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.3M | 167,944 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4M | 94,433 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4M | 630,106 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.6M | 92,795 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.1M | 713,749 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 98,478 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2M | 350,468 | 0.1% |