Q1 2023 Holdings
Filed 2023-05-15 | 831 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $964.8K | 40,659 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $965.6K | 8,758 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $967.0K | 4,237 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $971.1K | 12,046 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $973.4K | 396 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $975.0K | 97,985 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $989.3K | 1,204 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $992.1K | 9,404 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,787 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 20,827 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 1,229 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 41,155 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 11,537 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,523 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 18,322 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,922 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,577 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.1M | 283,579 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 6,596 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,537 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,677 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,574 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,885 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,857 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,636 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 6,309 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,469 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 48,257 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 39,740 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 21,392 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,787 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,210 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 64,667 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2M | 49,241 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,067 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,733 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,612 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,637 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,690 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 15,913 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 33,340 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 36,543 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,920 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,391 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3M | 51,459 | 0.0% |