Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $477.1K | 3,807 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $478.7K | 5,213 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $478.9K | 12,652 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $479.3K | 42,495 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $481.0K | 23,730 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $483.5K | 5,262 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $483.7K | 4,100 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $483.9K | 9,735 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $484.0K | 9,102 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $486.9K | 5,519 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $498.3K | 12,596 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $499.9K | 5,535 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $500.1K | 9,657 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $506.9K | 8,642 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $507.4K | 11,612 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $511.1K | 8,012 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $512.4K | 4,765 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $517.8K | 1 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $518.8K | 15,794 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $522.4K | 38,784 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $522.6K | 547 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $522.8K | 4,673 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $527.6K | 12,169 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $528.7K | 3,704 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $529.0K | 8,488 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $530.1K | 28,273 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $533.0K | 5,939 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADR | 088606108 | $534.8K | 8,963 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $536.5K | 7,381 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $548.6K | 2,459 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $551.1K | 6,487 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $556.7K | 1,601 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $569.8K | 16,711 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $571.1K | 3,109 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $574.9K | 4,164 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $575.7K | 11,411 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $575.7K | 12,410 | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $583.7K | 26,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $585.8K | 22,230 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $588.0K | 5,161 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $591.9K | 7,963 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $594.3K | 11,811 | 0.0% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $595.6K | 16,731 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $595.7K | 10,334 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $598.1K | 4,761 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $602.5K | 4,552 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $602.7K | 8,299 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $610.2K | 26,000 | 0.1% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $610.5K | 26,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $612.3K | 781 | 0.1% |