Q1 2023 Holdings
Filed 2023-04-13 | 228 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $689.2K | 13,618 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $693.1K | 3,466 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $693.6K | 3,629 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $712.5K | 3,378 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $727.6K | 7,542 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $735.0K | 1,780 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $750.1K | 5,287 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757.7K | 2,710 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $767.0K | 9,335 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $768.5K | 5,314 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $772.2K | 9,299 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $777.1K | 40,371 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $801.1K | 5,433 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $803.7K | 9,390 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $809.8K | 10,623 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817.2K | 1,729 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840.0K | 4,049 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $851.5K | 11,905 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $856.3K | 5,118 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $860.4K | 9,874 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $864.5K | 26,463 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.5K | 8,428 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $907.3K | 12,210 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.3K | 8,365 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $934.3K | 3,824 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.7K | 4,168 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $962.3K | 12,580 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979.8K | 25,194 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $987.6K | 8,958 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,980 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,501 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 19,636 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,573 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,987 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,389 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,562 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,183 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,094 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,359 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,227 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,961 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,140 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,508 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,305 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 106,495 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,372 | 0.7% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.5M | 823,301 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,568 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,153 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 97,657 | 0.8% |