Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 18,233 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 31,332 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.5M | 93,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 76,409 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,446 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.7M | 200,316 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 43,963 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,456 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 150,199 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 46,963 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.4M | 316,002 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 19,269 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8M | 85,715 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 79,092 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 127,963 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.3M | 542,540 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 173,352 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.4M | 54,068 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 38,102 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 62,909 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.9M | 231,481 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 57,159 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 32,235 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2M | 2,662 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2M | 15,370 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 81,588 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3M | 66,722 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 101,455 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 7,940 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 25,729 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 60,660 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 119,427 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 160,141 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 18,732 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4M | 48,447 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 104,584 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 46,345 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 91,055 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9M | 87,782 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3M | 40,600 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3M | 440,843 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.4M | 114,368 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5M | 164,409 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,202 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7M | 61,867 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.8M | 44,882 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 101,028 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 106,495 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 95,826 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.4M | 428,271 | 0.4% |