Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 76,228 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 19,055 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 45,594 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,205 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,782 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 14,338 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.9M | 126,999 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 53,783 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 151,734 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3M | 214,920 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 81,148 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 53,439 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.7M | 329,369 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7M | 83,850 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 61,235 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.4M | 542,540 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 133,553 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 32,286 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 38,214 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 8,433 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.2M | 67,865 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 98,840 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 2,801 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 25,521 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 19,995 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 104,994 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 192,254 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.1M | 170,639 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 104,599 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 365,577 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 79,970 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 87,630 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 168,988 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 59,781 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.8M | 93,836 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 48,716 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 109,684 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8M | 52,909 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.2M | 48,671 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2M | 67,234 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 103,214 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 61,634 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9M | 171,649 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3M | 139,815 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4M | 109,982 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 25,308 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 45,466 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 63,551 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 72,540 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 102,122 | 0.5% |