Q1 2023 Holdings
Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $9.8K | 47,811 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $9.8K | 127,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.9K | 17,095 | 0.0% |
| Vaneck Vectors High YLD Muni(HYD) | ETF | 92189H409 | $10.1K | 195,169 | 0.0% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | ETF | 78467V103 | $10.3K | 372,853 | 0.0% |
| Invesco Bulletshares(BSCR) | ETF | 46138J783 | $10.4K | 537,699 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $10.5K | 109,537 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Common | 931427108 | $10.5K | 303,920 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $10.5K | 30,645 | 0.0% |
| Ishares Short-Term National AM(SUB) | ETF | 464288158 | $10.7K | 101,917 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $10.7K | 16,752 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $11.1K | 153,139 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $11.2K | 60,832 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $11.4K | 58,261 | 0.0% |
| DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class(DFAC) | ETF | 25434V708 | $11.8K | 461,765 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $12.0K | 303,193 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | Common | 579780107 | $12.4K | 149,866 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.5K | 70,060 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $12.5K | 64,433 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $12.6K | 142,207 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $12.8K | 447,018 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $12.9K | 93,363 | 0.0% |
| Claymore Exchange TRD FD TR Gugenhim 2025(BSCP) | ETF | 46138J825 | $13.1K | 644,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2026 CB(BSCQ) | ETF | 46138J791 | $13.4K | 699,099 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $13.8K | 714,656 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $14.5K | 277,392 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $14.7K | 122,014 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $14.8K | 213,324 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $15.1K | 157,048 | 0.0% |
| Texas Pacific Land Trust(TPL) | Common | 88262P102 | $15.1K | 8,887 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $15.4K | 430,803 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $15.5K | 121,401 | 0.0% |
| Service NOW Inc(NOW) | Common | 81762P102 | $15.6K | 33,467 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $15.8K | 82,680 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $15.8K | 62,739 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $15.9K | 104,663 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $16.2K | 117,990 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $16.3K | 166,617 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $16.3K | 161,234 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $16.9K | 241,796 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $17.3K | 329,250 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $17.5K | 218,010 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $17.6K | 70,511 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $17.8K | 140,239 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $18.1K | 26,235 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $18.2K | 446,040 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $18.6K | 312,976 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $18.8K | 387,763 | 0.0% |
| Visa Inc COM(V) | Class A | 92826C839 | $18.8K | 83,247 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $19.4K | 193,584 | 0.0% |