Q2 2023 Holdings
Filed 2023-08-15 | 324 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $698.6K | 13,815 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $698.8K | 5,822 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714.7K | 17,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $723.5K | 5,222 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $729.9K | 3,219 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $736.9K | 10,091 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $754.5K | 20,859 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758.6K | 3,444 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $769.8K | 11,028 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $782.2K | 25,971 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $782.4K | 5,557 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $789.3K | 1,241 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $836.8K | 3,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $839.4K | 11,313 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $842.4K | 9,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $850.2K | 53,306 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $866.3K | 4,626 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $892.3K | 15,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.9K | 3,878 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $923.2K | 4,372 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $930.0K | 35,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $935.7K | 9,349 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $960.9K | 34,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $966.5K | 13,025 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $973.6K | 2,076 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $996.8K | 8,673 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0M | 22,101 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 13,617 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,265 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,659 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,106 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,670 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,277 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 3,963 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 18,220 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,995 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,013 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,229 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 11,959 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 45,477 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 20,599 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,924 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,702 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 7,280 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,846 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,660 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,450 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5M | 9,565 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6M | 83,969 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,596 | 0.1% |