Q2 2023 Holdings
Filed 2023-08-14 | 743 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 85,033 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.6M | 88,081 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 109,447 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 82,866 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 77,833 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 177,192 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.4M | 327,033 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6M | 301,987 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 88,432 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $8.9M | 348,124 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0M | 304,788 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 13,194 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 22,964 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 86,404 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 23,176 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7M | 77,322 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 101,367 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 123,460 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2M | 42,027 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.3M | 420,476 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 48,762 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 252,183 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0M | 61,341 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 23,534 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 283,569 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 98,420 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.1M | 193,851 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 59,425 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3M | 159,640 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 184,731 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 42,615 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 67,258 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0M | 28,597 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 515,742 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9M | 136,210 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2M | 407,471 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3M | 311,032 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 59,083 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 83,222 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 87,381 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 48,585 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.6M | 114,876 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 154,975 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.7M | 75,726 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.7M | 500,823 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 68,336 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.1M | 516,150 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $17.1M | 42,271 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5M | 36,453 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $18.7M | 548,893 | 0.5% |