Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $893.0K | 6,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $903.6K | 6,753 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $906.2K | 4,123 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $916.8K | 4,342 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957.6K | 2,174 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $967.9K | 10,708 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $990.0K | 14,184 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $990.1K | 9,811 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,039 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 9,967 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,460 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,861 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 11,877 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 23,362 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 104,840 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,811 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 24,693 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,605 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,239 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,030 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,894 | 0.2% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.3M | 462,105 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,889 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 7,999 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,932 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,381 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,064 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,686 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,541 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,894 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,039 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 15,701 | 0.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.5M | 59,926 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 30,642 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 99,467 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,056 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,657 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,976 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,342 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,991 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,684 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 25,196 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,615 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,555 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 43,558 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 31,462 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,677 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 51,555 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 37,599 | 0.2% |