Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 135,830 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 38,105 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 62,350 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 60,575 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 28,360 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,520 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 15,027 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 12,066 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 77,268 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,389 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 34,031 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 81,562 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,657 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 89,517 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 61,016 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 23,053 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1M | 73,749 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,553 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 20,182 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 28,364 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 29,870 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 47,272 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,461 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,187 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,093 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.9M | 164,806 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 62,926 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 30,368 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 20,346 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,514 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 35,408 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 22,989 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 28,456 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 47,324 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 110,384 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 19,067 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 24,616 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 114,371 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,430 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 45,936 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,765 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 94,424 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 49,872 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,531 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 56,663 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1M | 218,744 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 48,017 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 29,007 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 57,771 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 54,961 | 0.4% |