Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.3M | 16,901 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.3M | 6,460 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 21,738 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $1.4M | 34,751 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 27,147 | 0.0% |
| Vanguard ETF(VOX) | ETF | 92204A884 | $1.4M | 13,388 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.5M | 8,791 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $1.6M | 54,922 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 34,717 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6M | 12,789 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $1.6M | 34,875 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8M | 14,685 | 0.0% |
| Estee Lauder COS(EL) | COM | 518439104 | $1.9M | 9,667 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.9M | 28,330 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $2.0M | 20,227 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $2.0M | 22,907 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.0M | 54,017 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $2.0M | 11,601 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $2.0M | 63,868 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $2.1M | 39,410 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.1M | 16,059 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 24,445 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $2.2M | 62,639 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3M | 23,522 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $2.4M | 30,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,029 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $2.7M | 64,788 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 36,417 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $2.9M | 6,491 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 54,743 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $2.9M | 19,632 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 34,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,846 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $3.1M | 12,475 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.2M | 10,224 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $3.2M | 18,501 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2M | 48,312 | 0.0% |
| Ishares 5-10 YR Investment(IGIB) | ETF | 464288638 | $3.3M | 64,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 31,146 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $3.6M | 82,702 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 17,960 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.7M | 7,932 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.7M | 21,545 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.8M | 125,742 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $4.1M | 96,315 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $4.1M | 162,862 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $4.6M | 233,431 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $4.6M | 45,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 39,037 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 38,047 | 0.0% |