Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 175,211 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 208,836 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5M | 18,464 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 31,344 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 203,715 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 93,690 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.1M | 141,250 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 127,555 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.2M | 78,687 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 29,334 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 147,589 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 10,021 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.3M | 58,682 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8M | 84,695 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8M | 25,851 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 81,092 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9M | 172,623 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1M | 82,496 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.1M | 344,679 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 85,348 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 158,417 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,913 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 49,293 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 62,020 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.6M | 11,980 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6M | 44,874 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $8.8M | 19,634 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 98,873 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.8M | 36,660 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.9M | 346,861 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,323 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 152,681 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 50,441 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.6M | 394,096 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.7M | 22,656 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7M | 89,089 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 41,937 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2M | 136,884 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.4M | 385,187 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4M | 42,586 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 64,367 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 67,190 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.6M | 684,600 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 27,193 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.9M | 246,264 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 40,328 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.4M | 551,718 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 233,372 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.8M | 175,338 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 167,140 | 0.3% |