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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.1M | 42,596 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,630 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,993 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 35,369 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 21,155 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,489 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.4M | 51,699 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,428 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 72,733 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,665 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 41,587 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 15,403 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 13,248 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 28,832 | 0.3% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.9M | 250,452 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 27,892 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,465 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 125,098 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,321 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.4M | 33,686 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 31,120 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 6,932 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.5M | 100,128 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.5M | 144,350 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,810 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 99,593 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,353 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 93,024 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 73,573 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 85,136 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 28,072 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,244 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.1M | 111,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,370 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.2M | 133,364 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,857 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 86,465 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 92,789 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,510 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 16,639 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7M | 30,355 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,790 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 29,180 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 50,866 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 51,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 39,773 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,915 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 71,999 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 104,433 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 61,715 | 0.7% |